Loomis Sayles Funds Fund Family Report
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    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.836.30
    Category Average-2.238.027.22-2.256.21
    Assets for Each Yr*24.1720.4119.9616.6016.83
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.30 5.46 2.86

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,829 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 12.93 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 85.40 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical 35.95 1.33
    Bristol-Myers Squibb Company* Healthcare -6.48 1.26
    Rapid7 Inc* Technology 70.12 0.11
    RBC Bearings Inc* Industrials 16.19 0.11
    Monolithic Power Systems Inc* Technology 12.58 0.11
    RingCentral Inc Class A* Technology 42.96 0.10
    Generac Holdings Inc* Industrials 31.59 0.10
    Cogent Communications Holdings I* Communication Services 33.07 0.10
    Virtusa Corp* Technology 3.08 0.10
    Mimecast Ltd* Technology 39.31 0.10
    Cactus Inc Class A* Energy 11.78 0.09
    Chart Industries Inc* Industrials 15.47 0.09
    Amedisys Inc* Healthcare 3.07 0.09
    Medidata Solutions Inc* Technology 34.90 0.09
    Kornit Digital Ltd* Industrials 49.95 0.08
    BioTelemetry Inc* Healthcare -13.71 0.08
    PlayAGS Inc* Consumer Cyclical -16.65 0.08
    Biohaven Pharmaceutical Holding * Healthcare 18.50 0.07
    ICF International Inc* Industrials 14.68 0.07
    Globant SA* Technology 80.72 0.07

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Loomis Sayles Securitized As 2 --
    Loomis Sayles High Income Op 6 10-26-18
    Loomis Sayles Inflation Prot 26 --
    Loomis Sayles Small Cap Grow 27 01-09-19
    Loomis Sayles Global Bond In 39 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Loomis Sayles Instl High Inc 73 --
    Loomis Sayles Bond Instl 68 03-06-19
    Loomis Sayles Investment Gra 66 --
    Loomis Sayles Fixed Income 50 --
    Loomis Sayles Small Cap Valu 48 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Loomis Sayles Inflation Prot 0.40 --
    Loomis Sayles Investment Gra 0.49 --
    Loomis Sayles Fixed Income 0.57 --
    Loomis Sayles Bond Instl 0.66 03-06-19
    Loomis Sayles Instl High Inc 0.68 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Loomis Sayles Small Cap Grow 0.94 01-09-19
    Loomis Sayles Small Cap Valu 0.90 --
    Loomis Sayles Small/Mid Cap 0.85 --
    Loomis Sayles Global Bond In 0.72 --
    Loomis Sayles Instl High Inc 0.68 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.90
    Loomis Sayles High I Matthew J. Eagan 15.20
    Loomis Sayles Small Mark F. Burns 14.30
    Loomis Sayles Invest Daniel J. Fuss 14.20
    Loomis Sayles Bond I Daniel J. Fuss 14.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 4.00
    Loomis Sayles Inflat Elaine Kan 7.20
    Loomis Sayles Securi Clifton V. Rowe 9.70
    Loomis Sayles Global David W. Rolley 11.90
    Loomis Sayles Fixed Daniel J. Fuss 13.00