Loomis Sayles Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return7.244.30-5.989.453.28
    Category Average4.023.36-2.228.002.18
    Assets for Each Yr*30.0732.6724.1720.4320.64
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.28 2.55 4.98

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,638 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 10.99 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 89.01 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -2.56 1.34
    Intel Corp* Technology 3.92 1.06
    Bristol-Myers Squibb Company* Healthcare -3.41 0.97
    Corning Inc* Technology 20.21 0.27
    Euronet Worldwide Inc* Industrials 15.23 0.12
    Pinnacle Financial Partners Inc* Financial Services -5.28 0.11
    RBC Bearings Inc* Industrials 9.33 0.10
    Chemical Financial Corp* Financial Services -10.95 0.10
    Apogee Enterprises Inc* Basic Materials 2.02 0.09
    MarketAxess Holdings Inc* Financial Services 33.55 0.09
    LCI Industries Inc* Consumer Cyclical -4.18 0.09
    Littelfuse Inc* Technology 4.89 0.09
    WageWorks Inc* Industrials 2.07 0.08
    HealthEquity Inc* Technology 9.58 0.08
    II-VI Inc* Technology 12.65 0.08
    Wintrust Financial Corp* Financial Services -0.44 0.08
    Medidata Solutions Inc* Technology 31.25 0.07
    US Silica Holdings Inc* Basic Materials -25.17 0.07
    Bright Horizons Family Solutions* Consumer Cyclical 8.67 0.07
    Financial Engines Inc* Financial Services 17.88 0.07

    Best 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 13.80
    Loomis Sayles High I Matthew J. Eagan 13.00
    Loomis Sayles Small Mark F. Burns 12.20
    Loomis Sayles Invest Daniel J. Fuss 12.10
    Loomis Sayles Bond I Daniel J. Fuss 11.80

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 1.80
    Loomis Sayles Inflat Elaine Kan 5.00
    Loomis Sayles Securi Clifton V. Rowe 7.50
    Loomis Sayles Fixed Daniel J. Fuss 10.90
    Loomis Sayles Small Joseph R. Gatz 11.20