Loomis Sayles Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return7.244.30-5.989.457.88
    Category Average4.023.36-2.228.006.13
    Assets for Each Yr*30.0732.6724.1720.4320.61
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 3.62 4.97

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,612 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 11.23 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 88.77 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical 5.11 1.18
    Bristol-Myers Squibb Company* Healthcare 12.90 0.96
    Corning Inc* Technology 25.77 0.28
    Euronet Worldwide Inc* Industrials 36.28 0.13
    LCI Industries Inc* Consumer Cyclical 15.87 0.10
    Pinnacle Financial Partners Inc* Financial Services -2.06 0.10
    Chemical Financial Corp* Financial Services 1.24 0.10
    Guidewire Software Inc* Technology 57.65 0.09
    MarketAxess Holdings Inc* Financial Services 30.17 0.09
    Albany International Corp* Consumer Cyclical 25.72 0.09
    RBC Bearings Inc* Industrials 36.55 0.09
    II-VI Inc* Technology 46.04 0.09
    Medidata Solutions Inc* Technology 63.24 0.09
    Merit Medical Systems Inc* Healthcare 58.49 0.09
    Fox Factory Holding Corp* Consumer Cyclical 59.28 0.08
    HealthEquity Inc* Technology 22.90 0.08
    2U Inc* Technology 105.14 0.08
    Littelfuse Inc* Technology 37.54 0.08
    Apogee Enterprises Inc* Basic Materials -10.81 0.08
    MKS Instruments Inc* Technology 71.09 0.08

    Best 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 14.30
    Loomis Sayles High I Matthew J. Eagan 13.50
    Loomis Sayles Small Mark F. Burns 12.70
    Loomis Sayles Invest Daniel J. Fuss 12.50
    Loomis Sayles Bond I Daniel J. Fuss 12.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 0.90
    Loomis Sayles Small/ Mark F. Burns 2.30
    Loomis Sayles Inflat Elaine Kan 5.50
    Loomis Sayles Securi Clifton V. Rowe 8.00
    Loomis Sayles Fixed Daniel J. Fuss 11.40