Loomis Sayles Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.30-5.989.458.580.48
    Category Average3.36-2.228.007.200.15
    Assets for Each Yr*32.6724.1720.4319.9819.01
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.48 4.37 4.36

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,006 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 12.77 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 87.23 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -10.81 1.32
    Bristol-Myers Squibb Company* Healthcare -5.50 0.96
    Corning Inc* Technology -7.85 0.28
    HealthEquity Inc* Technology 76.47 0.12
    Ingevity Corp* Basic Materials 27.69 0.11
    Q2 Holdings Inc* Technology 70.42 0.11
    Teladoc Inc* Technology 96.70 0.11
    Pinnacle Financial Partners Inc* Financial Services -4.63 0.10
    RBC Bearings Inc* Industrials 10.46 0.10
    Euronet Worldwide Inc* Industrials 1.96 0.09
    HubSpot Inc* Technology 50.85 0.09
    Penumbra Inc* Healthcare 45.86 0.09
    Silicon Laboratories Inc* Technology 19.25 0.09
    SiteOne Landscape Supply Inc* Industrials 21.38 0.09
    Albany International Corp* Consumer Cyclical 5.35 0.08
    KLX Inc* Industrials 6.26 0.08
    Planet Fitness Inc A* Consumer Cyclical 44.01 0.08
    Proto Labs Inc* Industrials 31.07 0.08
    The Ultimate Software Group Inc* Technology 33.83 0.08
    Bright Horizons Family Solutions* Consumer Cyclical 17.34 0.07

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.00
    Loomis Sayles High I Matthew J. Eagan 14.30
    Loomis Sayles Small Mark F. Burns 13.40
    Loomis Sayles Invest Daniel J. Fuss 13.30
    Loomis Sayles Bond I Daniel J. Fuss 13.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 1.60
    Loomis Sayles Small/ Mark F. Burns 3.10
    Loomis Sayles Inflat Elaine Kan 6.20
    Loomis Sayles Securi Clifton V. Rowe 8.80
    Loomis Sayles Fixed Daniel J. Fuss 12.10