Loomis Sayles Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 4.30 | -5.98 | 9.45 | 8.58 | 2.31 |
| Category Average | 3.36 | -2.22 | 8.00 | 7.20 | 1.78 |
| Assets for Each Yr* | 32.67 | 24.17 | 20.43 | 19.98 | 18.93 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.31 | 5.99 | 4.71 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $18,934 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 13.89 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 86.11 | 0.58 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-21-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ford Motor Co* | Consumer Cyclical | -16.49 | 1.17 | |
| Pinnacle Financial Partners Inc* | Financial Services | -2.76 | 0.10 | |
| Guidewire Software Inc* | Technology | 32.91 | 0.09 | |
| Insulet Corp* | Healthcare | 48.10 | 0.09 | |
| Ollie's Bargain Outlet Holdings * | Consumer Defensive | 74.18 | 0.09 | |
| Proto Labs Inc* | Industrials | 56.80 | 0.09 | |
| Supernus Pharmaceuticals Inc* | Healthcare | 22.71 | 0.09 | |
| Cogent Communications Holdings I* | Communication Services | 24.42 | 0.08 | |
| Inogen Inc* | Healthcare | 113.89 | 0.08 | |
| KLX Inc* | Industrials | 8.32 | 0.08 | |
| Cactus Inc Class A* | Energy | 0.07 | ||
| G-III Apparel Group Ltd* | Consumer Cyclical | 28.76 | 0.07 | |
| PDC Energy Inc* | Energy | -5.20 | 0.07 | |
| Renasant Corp* | Financial Services | 8.31 | 0.07 | |
| Steven Madden Ltd* | Consumer Cyclical | 22.38 | 0.07 | |
| iRhythm Technologies Inc* | Healthcare | 63.09 | 0.07 | |
| KAR Auction Services Inc* | Consumer Cyclical | 23.68 | 0.06 | |
| UMB Financial Corp* | Financial Services | 3.16 | 0.06 | |
| Vocera Communications Inc* | Technology | 16.98 | 0.06 | |
| Artisan Partners Asset Managemen* | Financial Services | -9.01 | 0.05 | |
Best 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 2 | -- | ||
| Loomis Sayles Investment Gra | 5 | -- | ||
| Loomis Sayles Securitized As | 8 | -- | ||
| Loomis Sayles Instl High Inc | 12 | -- | ||
| Loomis Sayles Fixed Income | 19 | -- | ||
Worst 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Valu | 53 | -- | ||
| Loomis Sayles Global Bond In | 51 | -- | ||
| Loomis Sayles Bond Instl | 45 | 03-09-18 | ||
| Loomis Sayles Inflation Prot | 42 | -- | ||
| Loomis Sayles Small Cap Grow | 36 | 01-19-18 | ||
Lowest Expenses | More
09-21-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 0.00 | -- | ||
| 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
09-21-18
| 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
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 15.20 | ||
| Loomis Sayles High I | Matthew J. Eagan | 14.40 | ||
| Loomis Sayles Small | Mark F. Burns | 13.60 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 13.50 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 13.20 | ||
Shortest Manager Tenure | More
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Core D | Lynne A. Royer | 1.80 | ||
| Loomis Sayles Small/ | Mark F. Burns | 3.20 | ||
| Loomis Sayles Inflat | Elaine Kan | 6.40 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 8.90 | ||
| Loomis Sayles Fixed | Daniel J. Fuss | 12.30 | ||