Loomis Sayles Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.30-5.989.458.58-0.03
    Category Average3.36-2.228.007.20-0.54
    Assets for Each Yr*32.6724.1720.4319.9819.38
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.03 3.50 3.55

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,376 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 11.74 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 88.26 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -4.96 1.27
    Bristol-Myers Squibb Company* Healthcare -13.02 1.16
    Corning Inc* Technology -12.63 0.29
    Arconic Inc* Industrials -31.16 0.23
    AMN Healthcare Services Inc* Healthcare 14.11 0.12
    Euronet Worldwide Inc* Industrials -2.48 0.12
    2U Inc* Technology 38.35 0.11
    Chemical Financial Corp* Financial Services 9.15 0.11
    Insulet Corp* Healthcare 29.22 0.10
    Pinnacle Financial Partners Inc* Financial Services 2.99 0.10
    RBC Bearings Inc* Industrials -2.03 0.10
    HealthEquity Inc* Technology 62.54 0.10
    Planet Fitness Inc A* Consumer Cyclical 12.39 0.10
    Bright Horizons Family Solutions* Consumer Cyclical 5.79 0.09
    PRA Health Sciences Inc* Healthcare -10.60 0.09
    Q2 Holdings Inc* Technology 56.72 0.09
    Albany International Corp* Consumer Cyclical 1.50 0.09
    Five9 Inc* Technology 31.27 0.09
    Ingevity Corp* Basic Materials 13.00 0.09
    LCI Industries Inc* Consumer Cyclical -30.38 0.09

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 14.90
    Loomis Sayles High I Matthew J. Eagan 14.10
    Loomis Sayles Small Mark F. Burns 13.30
    Loomis Sayles Invest Daniel J. Fuss 13.10
    Loomis Sayles Bond I Daniel J. Fuss 12.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core D Lynne A. Royer 1.50
    Loomis Sayles Small/ Mark F. Burns 2.90
    Loomis Sayles Inflat Elaine Kan 6.10
    Loomis Sayles Securi Clifton V. Rowe 8.60
    Loomis Sayles Fixed Daniel J. Fuss 12.00