LSBRX - Loomis Sayles Bond Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Loomis Sayles Bond Retail

Loomis Sayles Funds I

399 Boylston Street, 12th Floor

Boston MA 02116

800-633-3330
Management Information
Daniel J. Fuss,Lead Manager since May 15, 1991
Brian Kennedy est vice-président de Loomis, Sayles & Company et cogestionnaire des stratégies institutionnelles multisectorielles et des fonds communs de placement du cabinet. M. Kennedy s'est joint à Loomis Sayles en 1994 en tant que négociateur d'obligations titrisées et gouvernementales. M. Kennedy a rejoint l'équipe de gestion des investissements en toute discrétion en 2009 en tant que chef de produit. M. Kennedy a obtenu un baccalauréat en sciences du Providence College et un MBA du Babson College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyLoomis Sayles Funds
Net Assets10.63B
YTD Return-3.14%
Yield3.18%
Morningstar Rating★★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover7.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSBRXCategory Average
Annual Report Expense Ratio (net)0.91%1.04%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.42%
3 Yr Expense Projection290N/A
5 Yr Expense Projection504N/A
10 Yr Expense Projection1,120N/A