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Loomis Sayles Bond Retail (LSBRX)

15.47 Up 0.01(0.06%) Apr 16
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Prev Close:15.47
YTD Return*:2.90%
Net Assets*:22.95B
Yield*:4.47%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%5.561.00
Canada Govt 2.5%2.4613.50
INTC2.04N/A
US Treasury Note 0.25%1.97N/A
Intel Cv 3.25%1.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.95B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:2.90%
5y Avg Return:14.87%
Rank in Category (ytd):22
% Rank in Category (ytd):6.36%
Beta (3y):0.58
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity. View More
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