Loomis Sayles Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.3 -6.0 9.5 8.6 2.5
Category Average 3.4 -2.2 8.0 7.2 1.6
Assets for Each Yr* 32.7 24.2 20.4 20.0 18.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.45 6.60 4.15

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,817 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 13.67 1.01 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 86.33 0.58 Very Low
*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 9.2
Stocks 33.7
Bonds 54.0
Other 3.1
Annual Turnover % 42
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 0.9
Energy 2.6
Industrials 15.0
Technology 18.5
Cyclical 37.5
Basic Materials 4.8
Consumer Cyclical 16.7
Financial Services 13.6
Real Estate 2.3
Defensive 25.6
Consumer Defensives 4.8
Healthcare 20.0
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Ford Motor Co* Consumer Cyclical -24.82 1.08
  Ingevity Corp Basic Materials 17.34 0.14
  Five9 Inc Technology 48.59 0.12
  SiteOne Landscape Supply Inc Industrials -14.45 0.11
  Q2 Holdings Inc Technology 34.06 0.11
  Medidata Solutions Inc Technology 3.50 0.11
  Planet Fitness Inc A Consumer Cyclical 31.13 0.10
  RealPage Inc Technology 24.11 0.10
  Pool Corp Consumer Cyclical 14.22 0.10
  Pinnacle Financial Partners Inc Financial Services -13.57 0.10
  Teladoc Health Inc Technology 79.14 0.10
  Guidewire Software Inc* Technology 17.20 0.10
  Mimecast Ltd Technology 11.61 0.10
  Wingstop Inc Consumer Cyclical 81.68 0.10
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.09
  National Vision Holdings Inc Consumer Cyclical -1.67 0.09
  Wright Medical Group NV Healthcare 20.54 0.09
  NovoCure Ltd Healthcare 117.18 0.09
  Generac Holdings Inc Industrials 10.00 0.08
  Blackbaud Inc* Technology -22.56 0.08
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Best 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 15
Loomis Sayles Small Cap Growth Instl Mark F. Burns 14
Loomis Sayles Investment Grade F/I Daniel J. Fuss 14
Loomis Sayles Bond Instl Daniel J. Fuss 13

Shortest Manager Tenure | More
10-19-18

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 7
Loomis Sayles Securitized Asset Clifton V. Rowe 9
Loomis Sayles Fixed Income Daniel J. Fuss 12
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