Loomis Sayles Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return7.244.30-5.989.457.12
    Category Average4.023.36-2.228.004.97
    Assets for Each Yr*30.0732.6724.1720.4320.73
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.12 2.94 5.53

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,733 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 10.88 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 89.12 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -8.08 1.21
    Bristol-Myers Squibb Company* Healthcare 0.68 0.96
    Corning Inc* Technology 18.71 0.29
    Euronet Worldwide Inc* Industrials 33.76 0.13
    Pinnacle Financial Partners Inc* Financial Services -11.95 0.10
    RBC Bearings Inc* Industrials 16.77 0.10
    Chemical Financial Corp* Financial Services -15.75 0.10
    Apogee Enterprises Inc* Basic Materials -11.45 0.09
    MarketAxess Holdings Inc* Financial Services 32.27 0.09
    LCI Industries Inc* Consumer Cyclical -9.88 0.09
    RingCentral Inc Class A* Technology 86.17 0.09
    Medidata Solutions Inc* Technology 47.45 0.09
    II-VI Inc* Technology 19.73 0.08
    Merit Medical Systems Inc* Healthcare 56.60 0.08
    Grand Canyon Education Inc* Consumer Defensive 41.40 0.08
    HealthEquity Inc* Technology 6.49 0.08
    Albany International Corp* Consumer Cyclical 11.53 0.08
    2U Inc* Technology 64.11 0.08
    IPG Photonics Corp* Technology 68.15 0.08
    Insulet Corp* Healthcare 52.55 0.08

    Best 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 14.10
    Loomis Sayles High I Matthew J. Eagan 13.40
    Loomis Sayles Small Mark F. Burns 12.50
    Loomis Sayles Invest Daniel J. Fuss 12.40
    Loomis Sayles Bond I Daniel J. Fuss 12.10

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 0.70
    Loomis Sayles Small/ Mark F. Burns 2.10
    Loomis Sayles Inflat Elaine Kan 5.30
    Loomis Sayles Securi Clifton V. Rowe 7.90
    Loomis Sayles Fixed Daniel J. Fuss 11.20