Loomis Sayles Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.30-5.989.458.58-0.35
    Category Average3.36-2.228.007.20-0.69
    Assets for Each Yr*32.6724.1720.4319.9818.02
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.35 4.71 3.17

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,024 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 12.87 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 87.13 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-12-18

      Sector YTD Return % % Net Assets  
    Bristol-Myers Squibb Company* Healthcare -11.15 0.87
    Arconic Inc* Industrials -25.43 0.23
    RBC Bearings Inc* Industrials 24.37 0.13
    Chemical Financial Corp* Financial Services -11.93 0.12
    Euronet Worldwide Inc* Industrials 29.07 0.12
    Grand Canyon Education Inc* Consumer Defensive 41.89 0.12
    Q2 Holdings Inc* Technology 42.31 0.12
    Five9 Inc* Technology 68.81 0.11
    Guidewire Software Inc* Technology 14.97 0.11
    Mimecast Ltd* Technology 18.94 0.11
    Pinnacle Financial Partners Inc* Financial Services -19.97 0.11
    Planet Fitness Inc A* Consumer Cyclical 47.56 0.11
    RingCentral Inc Class A* Technology 55.89 0.11
    Wingstop Inc* Consumer Cyclical 80.17 0.11
    AtriCure Inc* Healthcare 69.63 0.10
    Envestnet Inc* Financial Services 3.97 0.10
    G-III Apparel Group Ltd* Consumer Cyclical 11.30 0.10
    Genomic Health Inc* Healthcare 132.81 0.10
    Green Dot Corp* Financial Services 32.38 0.10
    Medidata Solutions Inc* Technology 10.65 0.10

    Worst 5-Year Relative Performance | More
    11-12-18

    Lowest Expenses | More
    11-12-18

    Highest Expenses | More
    11-12-18

    Longest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.30
    Loomis Sayles High I Matthew J. Eagan 14.60
    Loomis Sayles Small Mark F. Burns 13.70
    Loomis Sayles Invest Daniel J. Fuss 13.60
    Loomis Sayles Bond I Daniel J. Fuss 13.40

    Shortest Manager Tenure | More
    11-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 2.00
    Loomis Sayles Small/ Mark F. Burns 3.40
    Loomis Sayles Inflat Elaine Kan 6.60
    Loomis Sayles Securi Clifton V. Rowe 9.10
    Loomis Sayles Fixed Daniel J. Fuss 12.40