Loomis Sayles Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -5.98 | 9.44 | 8.59 | -2.83 | 9.59 |
| Category Average | -2.23 | 8.02 | 7.22 | -2.25 | 9.40 |
| Assets for Each Yr* | 24.17 | 20.41 | 19.96 | 16.60 | 17.05 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.59 | 4.91 | 3.07 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $17,046 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 14.34 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 83.97 | 0.69 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Securitized As | 2 | -- | ||
| Loomis Sayles High Income Op | 10 | 10-26-18 | ||
| Loomis Sayles Inflation Prot | 18 | -- | ||
| Loomis Sayles Small Cap Grow | 28 | 01-09-19 | ||
| Loomis Sayles Global Bond In | 37 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Instl High Inc | 81 | -- | ||
| Loomis Sayles Bond Instl | 72 | 03-06-19 | ||
| Loomis Sayles Investment Gra | 66 | -- | ||
| Loomis Sayles Fixed Income | 48 | -- | ||
| Loomis Sayles Small Cap Valu | 45 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 16.20 | ||
| Loomis Sayles Small | Mark F. Burns | 14.60 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 14.40 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 14.20 | ||
| Loomis Sayles Small | Joseph R. Gatz | 13.60 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Small/ | Mark F. Burns | 4.20 | ||
| Loomis Sayles Inflat | Elaine Kan | 7.40 | ||
| Loomis Sayles High I | Matthew J. Eagan | 9.30 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 9.90 | ||
| Loomis Sayles Global | David W. Rolley | 12.20 | ||