Loomis Sayles Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 7.2 4.3 -6.0 9.5 7.9
Category Average 4.0 3.4 -2.2 8.0 6.1
Assets for Each Yr* 30.1 32.7 24.2 20.4 20.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.88 3.62 4.97

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,612 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 11.23 1.01 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.2 88.77 0.61 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 7.3
Stocks 33.7
Bonds 54.3
Other 4.8
Annual Turnover % 38
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 1.4
Energy 2.2
Industrials 12.9
Technology 19.8
Cyclical 41.5
Basic Materials 5.0
Consumer Cyclical 19.2
Financial Services 14.8
Real Estate 2.5
Defensive 22.3
Consumer Defensives 3.2
Healthcare 18.3
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Ford Motor Co* Consumer Cyclical 3.46 1.18
  Bristol-Myers Squibb Company* Healthcare 14.39 0.96
  Corning Inc* Technology 24.45 0.28
  Euronet Worldwide Inc Industrials 32.93 0.13
  LCI Industries Inc Consumer Cyclical 13.27 0.10
  Pinnacle Financial Partners Inc Financial Services -4.16 0.10
  Chemical Financial Corp Financial Services -0.42 0.10
  Guidewire Software Inc* Technology 58.73 0.09
  MarketAxess Holdings Inc* Financial Services 30.87 0.09
  Albany International Corp Consumer Cyclical 25.08 0.09
  RBC Bearings Inc Industrials 36.30 0.09
  II-VI Inc Technology 39.46 0.09
  Medidata Solutions Inc Technology 61.08 0.09
  Merit Medical Systems Inc Healthcare 61.13 0.09
  Fox Factory Holding Corp Consumer Cyclical 49.55 0.08
  HealthEquity Inc Technology 25.05 0.08
  2U Inc Technology 98.41 0.08
  Littelfuse Inc Technology 34.28 0.08
  Apogee Enterprises Inc Basic Materials -9.24 0.08
  MKS Instruments Inc Technology 66.54 0.08
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Longest Manager Tenure | More
10-13-17

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
10-13-17

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 2
Loomis Sayles Inflation Protected Secs I Elaine Kan 6
Loomis Sayles Securitized Asset Clifton V. Rowe 8
Loomis Sayles Fixed Income Daniel J. Fuss 11
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