Loomis Sayles Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -5.98 | 9.44 | 8.59 | -2.83 | 9.55 |
| Category Average | -2.23 | 8.02 | 7.22 | -2.25 | 9.19 |
| Assets for Each Yr* | 24.17 | 20.41 | 19.96 | 16.60 | 17.15 |
*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 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Securitized As | 4 | -- | ||
| Loomis Sayles High Income Op | 8 | 10-26-18 | ||
| Loomis Sayles Inflation Prot | 18 | -- | ||
| Loomis Sayles Small Cap Grow | 24 | 01-09-19 | ||
| Loomis Sayles Global Bond In | 36 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Instl High Inc | 87 | -- | ||
| Loomis Sayles Bond Instl | 81 | 03-06-19 | ||
| Loomis Sayles Investment Gra | 74 | -- | ||
| Loomis Sayles Fixed Income | 55 | -- | ||
| Loomis Sayles Small Cap Valu | 50 | -- | ||
Lowest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Investment Gra | 0.49 | -- | ||
| Loomis Sayles Fixed Income | 0.57 | -- | ||
| Loomis Sayles Bond Instl | 0.66 | 03-06-19 | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
Highest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Grow | 0.94 | 01-09-19 | ||
| Loomis Sayles Small Cap Valu | 0.90 | -- | ||
| Loomis Sayles Small/Mid Cap | 0.85 | -- | ||
| Loomis Sayles Global Bond In | 0.72 | -- | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
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 | ||