Loomis Sayles Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.836.30
    Category Average-2.238.027.22-2.256.21
    Assets for Each Yr*24.1720.4119.9616.6016.83
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.30 5.46 2.86

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,829 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 12.93 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 85.40 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical 35.95 1.33
    Bristol-Myers Squibb Company* Healthcare -6.48 1.26
    Rapid7 Inc* Technology 70.12 0.11
    RBC Bearings Inc* Industrials 16.19 0.11
    Monolithic Power Systems Inc* Technology 12.58 0.11
    RingCentral Inc Class A* Technology 42.96 0.10
    Generac Holdings Inc* Industrials 31.59 0.10
    Cogent Communications Holdings I* Communication Services 33.07 0.10
    Virtusa Corp* Technology 3.08 0.10
    Mimecast Ltd* Technology 39.31 0.10
    Cactus Inc Class A* Energy 11.78 0.09
    Chart Industries Inc* Industrials 15.47 0.09
    Amedisys Inc* Healthcare 3.07 0.09
    Medidata Solutions Inc* Technology 34.90 0.09
    Kornit Digital Ltd* Industrials 49.95 0.08
    BioTelemetry Inc* Healthcare -13.71 0.08
    PlayAGS Inc* Consumer Cyclical -16.65 0.08
    Biohaven Pharmaceutical Holding * Healthcare 18.50 0.07
    ICF International Inc* Industrials 14.68 0.07
    Globant SA* Technology 80.72 0.07

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.90
    Loomis Sayles High I Matthew J. Eagan 15.20
    Loomis Sayles Small Mark F. Burns 14.30
    Loomis Sayles Invest Daniel J. Fuss 14.20
    Loomis Sayles Bond I Daniel J. Fuss 14.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 4.00
    Loomis Sayles Inflat Elaine Kan 7.20
    Loomis Sayles Securi Clifton V. Rowe 9.70
    Loomis Sayles Global David W. Rolley 11.90
    Loomis Sayles Fixed Daniel J. Fuss 13.00