Loomis Sayles Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.839.55
    Category Average-2.238.027.22-2.259.19
    Assets for Each Yr*24.1720.4119.9616.6017.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.55 5.22 3.31

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,151 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 14.46 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 83.87 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 27.51 2.21
    Euronet Worldwide Inc* Industrials 49.82 0.16
    Harsco Corp* Basic Materials -9.47 0.15
    Kinsale Capital Group Inc* Financial Services 73.22 0.15
    Grand Canyon Education Inc* Consumer Defensive 31.02 0.14
    Insulet Corp* Healthcare 92.60 0.14
    Ingevity Corp* Basic Materials -2.63 0.13
    InterXion Holding NV* Technology 43.41 0.12
    Planet Fitness Inc A* Consumer Cyclical 35.45 0.12
    Q2 Holdings Inc* Technology 81.01 0.12
    Wright Medical Group NV* Healthcare -21.71 0.12
    Albany International Corp* Consumer Cyclical 33.22 0.11
    Envestnet Inc* Technology 17.56 0.11
    Freshpet Inc* Consumer Defensive 30.13 0.11
    HubSpot Inc* Technology 53.30 0.11
    PRA Health Sciences Inc* Healthcare 4.33 0.11
    RealPage Inc* Technology 26.62 0.11
    Chemical Financial Corp* Financial Services 0.89 0.10
    Laureate Education Inc Class A* Consumer Defensive 10.76 0.10
    AtriCure Inc* Healthcare -5.03 0.09

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 16.10
    Loomis Sayles Small Mark F. Burns 14.50
    Loomis Sayles Invest Daniel J. Fuss 14.30
    Loomis Sayles Bond I Daniel J. Fuss 14.10
    Loomis Sayles Small Joseph R. Gatz 13.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 4.10
    Loomis Sayles Inflat Elaine Kan 7.30
    Loomis Sayles High I Matthew J. Eagan 9.20
    Loomis Sayles Securi Clifton V. Rowe 9.80
    Loomis Sayles Global David W. Rolley 12.10