Loomis Sayles Funds Fund Family Report
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Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 4.30 | -5.98 | 9.45 | 8.58 | -0.35 |
| Category Average | 3.36 | -2.22 | 8.00 | 7.20 | -0.69 |
| Assets for Each Yr* | 32.67 | 24.17 | 20.43 | 19.98 | 18.02 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.35 | 4.71 | 3.17 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $18,024 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 12.87 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.8 | 87.13 | 0.58 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Arconic Inc* | Industrials | -25.32 | 0.23 | |
| RBC Bearings Inc* | Industrials | 22.20 | 0.13 | |
| PRA Health Sciences Inc* | Healthcare | 11.87 | 0.13 | |
| Grand Canyon Education Inc* | Consumer Defensive | 40.73 | 0.12 | |
| Q2 Holdings Inc* | Technology | 39.21 | 0.12 | |
| Euronet Worldwide Inc* | Industrials | 29.00 | 0.12 | |
| Chemical Financial Corp* | Financial Services | -11.56 | 0.12 | |
| Guidewire Software Inc* | Technology | 14.81 | 0.11 | |
| Mimecast Ltd* | Technology | 20.13 | 0.11 | |
| Wingstop Inc* | Consumer Cyclical | 76.91 | 0.11 | |
| Five9 Inc* | Technology | 66.76 | 0.11 | |
| Pinnacle Financial Partners Inc* | Financial Services | -19.28 | 0.11 | |
| RingCentral Inc Class A* | Technology | 55.27 | 0.11 | |
| Planet Fitness Inc A* | Consumer Cyclical | 50.42 | 0.11 | |
| Envestnet Inc* | Financial Services | 6.24 | 0.10 | |
| Medidata Solutions Inc* | Technology | 10.51 | 0.10 | |
| Genomic Health Inc* | Healthcare | 127.78 | 0.10 | |
| Virtusa Corp* | Technology | 0.16 | 0.10 | |
| Pool Corp* | Consumer Cyclical | 16.27 | 0.10 | |
| AtriCure Inc* | Healthcare | 67.11 | 0.10 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 2 | 10-26-18 | ||
| Loomis Sayles Securitized As | 7 | -- | ||
| Loomis Sayles Investment Gra | 12 | -- | ||
| Loomis Sayles Instl High Inc | 19 | -- | ||
| Loomis Sayles Small Cap Grow | 24 | 01-19-18 | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Global Bond In | 58 | -- | ||
| Loomis Sayles Bond Instl | 57 | 03-09-18 | ||
| Loomis Sayles Small Cap Valu | 53 | -- | ||
| Loomis Sayles Inflation Prot | 42 | -- | ||
| Loomis Sayles Fixed Income | 30 | -- | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 0.00 | 10-26-18 | ||
| Loomis Sayles Securitized As | 0.00 | -- | ||
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Core Discp Alp | 0.45 | -- | ||
| Loomis Sayles Investment Gra | 0.49 | -- | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Grow | 0.95 | 01-19-18 | ||
| Loomis Sayles Small Cap Valu | 0.90 | -- | ||
| Loomis Sayles Small/Mid Cap | 0.85 | -- | ||
| Loomis Sayles Global Bond In | 0.75 | -- | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 15.30 | ||
| Loomis Sayles High I | Matthew J. Eagan | 14.60 | ||
| Loomis Sayles Small | Mark F. Burns | 13.70 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 13.60 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 13.40 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Core D | Lynne A. Royer | 2.00 | ||
| Loomis Sayles Small/ | Mark F. Burns | 3.40 | ||
| Loomis Sayles Inflat | Elaine Kan | 6.60 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 9.10 | ||
| Loomis Sayles Fixed | Daniel J. Fuss | 12.40 | ||