Loomis Sayles Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.30-5.989.458.58--
    Category Average3.36-2.228.007.200.97
    Assets for Each Yr*32.6724.1720.4319.9819.98
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.58 3.77 4.56

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,983 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 11.74 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 88.26 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical 5.92 1.19
    Bristol-Myers Squibb Company* Healthcare 3.15 0.96
    Corning Inc* Technology 8.35 0.28
    Euronet Worldwide Inc* Industrials 12.73 0.13
    LCI Industries Inc* Consumer Cyclical -2.77 0.10
    Pinnacle Financial Partners Inc* Financial Services 3.39 0.10
    Chemical Financial Corp* Financial Services 5.26 0.10
    Guidewire Software Inc* Technology 4.16 0.09
    MarketAxess Holdings Inc* Financial Services 0.98 0.09
    Albany International Corp* Consumer Cyclical 3.01 0.09
    RBC Bearings Inc* Industrials 3.40 0.09
    II-VI Inc* Technology 9.58 0.09
    Medidata Solutions Inc* Technology 5.57 0.09
    Merit Medical Systems Inc* Healthcare 4.86 0.09
    Fox Factory Holding Corp* Consumer Cyclical 1.54 0.08
    HealthEquity Inc* Technology 4.84 0.08
    2U Inc* Technology 7.46 0.08
    Littelfuse Inc* Technology 4.36 0.08
    Apogee Enterprises Inc* Basic Materials 2.19 0.08
    MKS Instruments Inc* Technology 1.80 0.08

    Best 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 14.50
    Loomis Sayles High I Matthew J. Eagan 13.80
    Loomis Sayles Small Mark F. Burns 12.90
    Loomis Sayles Invest Daniel J. Fuss 12.80
    Loomis Sayles Bond I Daniel J. Fuss 12.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 1.10
    Loomis Sayles Small/ Mark F. Burns 2.50
    Loomis Sayles Inflat Elaine Kan 5.70
    Loomis Sayles Securi Clifton V. Rowe 8.30
    Loomis Sayles Fixed Daniel J. Fuss 11.60