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Loomis Sayles Bond Fund Retail Class (LSBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.60+0.01 (+0.07%)
At close: 6:48PM EDT

Loomis Sayles Bond Fund Retail Class

Loomis Sayles Funds I

399 Boylston Street, 12th Floor

Boston MA 02116

800-633-3330
Management Information
Elaine M. Stokes,Lead Manager since January 31, 2007
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
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 Assets8.02B
YTD Return0.71%
Yield3.06%
Morningstar Rating★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSBRXCategory Average
Annual Report Expense Ratio (net)0.92%0.99%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection293N/A
5 Yr Expense Projection509N/A
10 Yr Expense Projection1,131N/A