Loomis Sayles Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 7.2 4.3 -6.0 9.5 8.3
Category Average 4.0 3.4 -2.2 8.0 6.9
Assets for Each Yr* 30.1 32.7 24.2 20.4 20.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.29 3.34 4.82

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,283 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 11.78 1.01 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.2 88.22 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 7.2
Stocks 33.8
Bonds 55.3
Other 3.8
Annual Turnover % 39
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 1.3
Energy 2.3
Industrials 14.8
Technology 19.1
Cyclical 41.3
Basic Materials 4.9
Consumer Cyclical 20.0
Financial Services 14.1
Real Estate 2.2
Defensive 21.3
Consumer Defensives 3.2
Healthcare 17.3
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Ford Motor Co* Consumer Cyclical 8.08 1.19
  Bristol-Myers Squibb Company* Healthcare 8.98 0.96
  Corning Inc* Technology 33.62 0.28
  Euronet Worldwide Inc Industrials 26.03 0.13
  LCI Industries Inc Consumer Cyclical 18.42 0.10
  Pinnacle Financial Partners Inc Financial Services -5.61 0.10
  Chemical Financial Corp Financial Services 1.46 0.10
  Guidewire Software Inc* Technology 48.71 0.09
  MarketAxess Holdings Inc* Financial Services 33.67 0.09
  Albany International Corp Consumer Cyclical 32.96 0.09
  RBC Bearings Inc Industrials 27.76 0.09
  II-VI Inc Technology 49.92 0.09
  Merit Medical Systems Inc Healthcare 63.77 0.09
  Fox Factory Holding Corp Consumer Cyclical 36.22 0.08
  HealthEquity Inc Technology 10.56 0.08
  2U Inc Technology 111.74 0.08
  Littelfuse Inc Technology 28.09 0.08
  Apogee Enterprises Inc Basic Materials -10.23 0.08
  MKS Instruments Inc Technology 59.77 0.08
  Semtech Corp Technology 8.40 0.08
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Best 5-Year Relative Performance | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Instl High Income Daniel J. Fuss 14
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 12

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Loomis Sayles Core Discp Alpha Bd Instl Lynne A. Royer 1
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 8
Loomis Sayles Fixed Income Daniel J. Fuss 12
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