Loomis Sayles Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.839.59
    Category Average-2.238.027.22-2.259.40
    Assets for Each Yr*24.1720.4119.9616.6017.05
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.59 4.91 3.07

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,046 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 14.34 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 83.97 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 16.20
    Loomis Sayles Small Mark F. Burns 14.60
    Loomis Sayles Invest Daniel J. Fuss 14.40
    Loomis Sayles Bond I Daniel J. Fuss 14.20
    Loomis Sayles Small Joseph R. Gatz 13.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 4.20
    Loomis Sayles Inflat Elaine Kan 7.40
    Loomis Sayles High I Matthew J. Eagan 9.30
    Loomis Sayles Securi Clifton V. Rowe 9.90
    Loomis Sayles Global David W. Rolley 12.20