Loomis Sayles Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.3 -6.0 9.5 8.6 0.5
Category Average 3.4 -2.2 8.0 7.2 0.2
Assets for Each Yr* 32.7 24.2 20.4 20.0 19.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.48 4.37 4.36

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,006 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 12.77 1.01 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.2 87.23 0.58 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 1 1
Asset Allocation %
Cash 6.2
Stocks 33.1
Bonds 57.5
Other 3.2
Annual Turnover % 41
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 1.4
Energy 2.7
Industrials 13.6
Technology 19.8
Cyclical 38.6
Basic Materials 4.3
Consumer Cyclical 18.1
Financial Services 14.0
Real Estate 2.2
Defensive 24.0
Consumer Defensives 4.1
Healthcare 19.2
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Ford Motor Co* Consumer Cyclical -9.93 1.32
  Bristol-Myers Squibb Company* Healthcare -5.78 0.96
  HealthEquity Inc Technology 75.70 0.12
  Q2 Holdings Inc Technology 69.47 0.11
  Pinnacle Financial Partners Inc Financial Services -5.69 0.10
  Euronet Worldwide Inc Industrials 2.16 0.09
  HubSpot Inc Technology 50.28 0.09
  Penumbra Inc Healthcare 47.45 0.09
  Silicon Laboratories Inc Technology 19.93 0.09
  SiteOne Landscape Supply Inc Industrials 20.87 0.09
  Albany International Corp Consumer Cyclical 4.62 0.08
  KLX Inc Industrials 6.26 0.08
  Planet Fitness Inc A Consumer Cyclical 40.80 0.08
  Proto Labs Inc Industrials 30.44 0.08
  The Ultimate Software Group Inc Technology 33.87 0.08
  Bright Horizons Family Solutions Inc Consumer Cyclical 16.82 0.07
  Blackbaud Inc* Technology 23.53 0.07
  Cogent Communications Holdings Inc Communication Services 18.70 0.07
  Inogen Inc Healthcare 79.28 0.07
  Installed Building Products Inc Basic Materials -21.86 0.07
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Best 5-Year Relative Performance | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Instl High Income Daniel J. Fuss 15
Loomis Sayles High Income Opps Instl Matthew J. Eagan 14
Loomis Sayles Small Cap Growth Instl Mark F. Burns 13
Loomis Sayles Investment Grade F/I Daniel J. Fuss 13
Loomis Sayles Bond Instl Daniel J. Fuss 13

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Core Discp Alpha Bd Instl Lynne A. Royer 2
Loomis Sayles Small/Mid Cap Growth Instl Mark F. Burns 3
Loomis Sayles Inflation Protected Secs I Elaine Kan 6
Loomis Sayles Securitized Asset Clifton V. Rowe 9
Loomis Sayles Fixed Income Daniel J. Fuss 12
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