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    Loomis Sayles Bond Retail (LSBRX)

    14.70 Down 0.03(0.20%) Feb 26
    Prev Close:14.70
    YTD Return*:-1.05%
    Net Assets*:24.30B
    Yield*:4.02%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.375%3.89-0.52
    Canada Govt 1%3.26N/A
    INTC2.77N/A
    Intel Cv 3.25%2.30N/A
    Canada Govt 1.25%1.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.3B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:-1.05%
    5y Avg Return:7.74%
    Rank in Category (ytd):96
    % Rank in Category (ytd):29.27%
    Beta (3y):0.55
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") 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). View More
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