Dow Down 0.08% Nasdaq Down 0.18%

Loomis Sayles Bond Retail (LSBRX)

15.42 Down 0.02(0.13%) Sep 30
Prev Close:15.42
YTD Return*:7.40%
Net Assets*:24.88B
Yield*:3.99%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%3.49N/A
Canada Govt 1%3.43N/A
INTC2.56N/A
Intel Cv 3.25%2.17N/A
US Treasury Note 0.5%1.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:24.88B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:7.40%
5y Avg Return:10.62%
Rank in Category (ytd):14
% Rank in Category (ytd):4.46%
Beta (3y):0.71
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. View More
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