Loomis Sayles Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.835.64
    Category Average-2.228.007.22-2.254.88
    Assets for Each Yr*24.1720.4119.9616.6017.26
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.64 7.69 3.18

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,264 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 13.62 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 86.38 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 9.29 2.15
    Bristol-Myers Squibb Company* Healthcare -3.79 1.13
    Ford Motor Co* Consumer Cyclical 15.69 1.12
    Corning Inc* Technology 15.23 0.70
    AMN Healthcare Services Inc* Healthcare -16.48 0.14
    Euronet Worldwide Inc* Industrials 37.19 0.14
    Ingevity Corp* Basic Materials 25.44 0.13
    Planet Fitness Inc A* Consumer Cyclical 26.95 0.12
    HubSpot Inc* Technology 34.69 0.11
    Vocera Communications Inc* Technology -15.93 0.11
    Albany International Corp* Consumer Cyclical 19.03 0.10
    Genomic Health Inc* Healthcare 15.77 0.10
    Harsco Corp* Basic Materials 10.88 0.10
    Insulet Corp* Healthcare 24.60 0.10
    Trex Co Inc* Basic Materials 16.61 0.10
    AtriCure Inc* Healthcare -6.24 0.09
    Cogent Communications Holdings I* Communication Services 15.33 0.09
    Cactus Inc Class A* Energy 30.90 0.08
    EVO Payments Inc* Technology 11.39 0.08
    Merit Medical Systems Inc* Healthcare 6.93 0.08

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.70
    Loomis Sayles High I Matthew J. Eagan 14.90
    Loomis Sayles Small Mark F. Burns 14.10
    Loomis Sayles Invest Daniel J. Fuss 13.90
    Loomis Sayles Bond I Daniel J. Fuss 13.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 3.70
    Loomis Sayles Inflat Elaine Kan 6.90
    Loomis Sayles Securi Clifton V. Rowe 9.40
    Loomis Sayles Global David W. Rolley 11.70
    Loomis Sayles Fixed Daniel J. Fuss 12.80