Loomis Sayles Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.83--
    Category Average-2.228.007.22-2.250.51
    Assets for Each Yr*24.1720.4119.9616.6016.60
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.83 4.91 2.52

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,596 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 12.34 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 87.66 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical 12.16 1.17
    Bristol-Myers Squibb Company* Healthcare -2.79 0.55
    Ingevity Corp* Basic Materials 10.86 0.14
    Q2 Holdings Inc* Technology 13.06 0.11
    WNS (Holdings) Ltd ADR* Industrials 10.64 0.11
    Columbia Sportswear Co* Consumer Cyclical 2.38 0.10
    Amedisys Inc* Healthcare 8.55 0.10
    AtriCure Inc* Healthcare 3.69 0.10
    Mimecast Ltd* Technology 2.74 0.10
    Pinnacle Financial Partners Inc* Financial Services 19.11 0.10
    EVO Payments Inc* Technology -2.68 0.08
    At Home Group Inc* Consumer Cyclical 15.70 0.08
    AAR Corp* Industrials 0.88 0.08
    Silicon Laboratories Inc* Technology 11.98 0.08
    Freshpet Inc* Consumer Defensive 19.28 0.07
    Malibu Boats Inc Class A* Consumer Cyclical 11.81 0.07
    Primoris Services Corp* Industrials 5.80 0.07
    Trupanion Inc* Financial Services 10.53 0.07
    ALLETE Inc* Utilities -1.23 0.06
    Mellanox Technologies Ltd* Technology -10.11 0.06

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.50
    Loomis Sayles High I Matthew J. Eagan 14.80
    Loomis Sayles Small Mark F. Burns 13.90
    Loomis Sayles Invest Daniel J. Fuss 13.80
    Loomis Sayles Bond I Daniel J. Fuss 13.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 3.60
    Loomis Sayles Inflat Elaine Kan 6.70
    Loomis Sayles Securi Clifton V. Rowe 9.30
    Loomis Sayles Fixed Daniel J. Fuss 12.60
    Loomis Sayles Small Joseph R. Gatz 12.90