Loomis Sayles Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return7.244.30-5.989.454.59
    Category Average4.023.36-2.228.003.64
    Assets for Each Yr*30.0732.6724.1720.4320.55
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.59 2.41 5.69

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,552 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 10.78 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 89.22 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -5.36 1.25
    Intel Corp* Technology -3.80 1.05
    Bristol-Myers Squibb Company* Healthcare -0.56 0.93
    Corning Inc* Technology 23.69 0.26
    Euronet Worldwide Inc* Industrials 19.51 0.13
    Pinnacle Financial Partners Inc* Financial Services -9.05 0.11
    Chemical Financial Corp* Financial Services -13.25 0.11
    RBC Bearings Inc* Industrials 8.25 0.10
    LCI Industries Inc* Consumer Cyclical -4.18 0.09
    Littelfuse Inc* Technology 6.74 0.09
    Apogee Enterprises Inc* Basic Materials 3.64 0.09
    MarketAxess Holdings Inc* Financial Services 37.78 0.08
    WageWorks Inc* Industrials -6.00 0.08
    Wright Medical Group NV* Healthcare 17.45 0.08
    Vail Resorts Inc* Consumer Cyclical 31.24 0.08
    II-VI Inc* Technology 15.01 0.08
    Wintrust Financial Corp* Financial Services 2.07 0.08
    Fox Factory Holding Corp* Consumer Cyclical 15.50 0.07
    Medidata Solutions Inc* Technology 61.57 0.07
    Bright Horizons Family Solutions* Consumer Cyclical 11.80 0.07

    Best 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 13.90
    Loomis Sayles High I Matthew J. Eagan 13.20
    Loomis Sayles Small Mark F. Burns 12.30
    Loomis Sayles Invest Daniel J. Fuss 12.20
    Loomis Sayles Bond I Daniel J. Fuss 12.00

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 0.60
    Loomis Sayles Small/ Mark F. Burns 2.00
    Loomis Sayles Inflat Elaine Kan 5.20
    Loomis Sayles Securi Clifton V. Rowe 7.70
    Loomis Sayles Fixed Daniel J. Fuss 11.00