Loomis Sayles Bond Retail (LSBRX)
15.51 
0.01(0.06%) May 24
| Prev Close: | 15.52 |
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| YTD Return*: | 1.04% |
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| Net Assets*: | 22.55B |
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| Yield*: | 5.48% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- The Devil, the Details, and Fund Manager ChangesMorningstar(Thu, May 23)
- Bond Fund Managers are Loading Up on StocksETFguide(Fri, May 3)
- How Much Foreign-Bond Exposure Do Retirees Need?Morningstar(Fri, Apr 19)
- Top bond fund managers batten down hatchesat MarketWatch(Fri, Mar 15)
- Where to Invest $10,000, $25,000, or $50,000Morningstar(Mon, Feb 25)
Reports
- No Reports available for LSBRX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Canada Govt 2.5% | 2.74 | 3.08 |
| Canada Govt 2.25% | 2.26 | N/A |
| INTC | 1.72 | N/A |
| Intel Cv 3.25% | 1.70 | N/A |
| Canada Govt 4.25% | 1.51 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 22.55B |
| Category: | Multisector Bond |
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| Annual Report Expense Ratio (net): | 0.92% |
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Performance & Risk
| YTD Return: | 1.04% |
| 5y Avg Return: | 7.68% |
| Rank in Category (ytd): | 41 |
| % Rank in Category (ytd): | 12.39% |
| Beta (3y): | -0.21 |
| Morningstar Risk Rating: | 5 |
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.
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