Loomis Sayles Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 7.24 | 4.30 | -5.98 | 9.45 | 7.12 |
| Category Average | 4.02 | 3.36 | -2.22 | 8.00 | 4.97 |
| Assets for Each Yr* | 30.07 | 32.67 | 24.17 | 20.43 | 20.73 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.12 | 2.94 | 5.53 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $20,733 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 10.88 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 89.12 | 0.61 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ford Motor Co* | Consumer Cyclical | -8.08 | 1.21 | |
| Bristol-Myers Squibb Company* | Healthcare | 0.68 | 0.96 | |
| Corning Inc* | Technology | 18.71 | 0.29 | |
| Euronet Worldwide Inc* | Industrials | 33.76 | 0.13 | |
| Pinnacle Financial Partners Inc* | Financial Services | -11.95 | 0.10 | |
| RBC Bearings Inc* | Industrials | 16.77 | 0.10 | |
| Chemical Financial Corp* | Financial Services | -15.75 | 0.10 | |
| Apogee Enterprises Inc* | Basic Materials | -11.45 | 0.09 | |
| MarketAxess Holdings Inc* | Financial Services | 32.27 | 0.09 | |
| LCI Industries Inc* | Consumer Cyclical | -9.88 | 0.09 | |
| RingCentral Inc Class A* | Technology | 86.17 | 0.09 | |
| Medidata Solutions Inc* | Technology | 47.45 | 0.09 | |
| II-VI Inc* | Technology | 19.73 | 0.08 | |
| Merit Medical Systems Inc* | Healthcare | 56.60 | 0.08 | |
| Grand Canyon Education Inc* | Consumer Defensive | 41.40 | 0.08 | |
| HealthEquity Inc* | Technology | 6.49 | 0.08 | |
| Albany International Corp* | Consumer Cyclical | 11.53 | 0.08 | |
| 2U Inc* | Technology | 64.11 | 0.08 | |
| IPG Photonics Corp* | Technology | 68.15 | 0.08 | |
| Insulet Corp* | Healthcare | 52.55 | 0.08 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Instl High Inc | 1 | -- | ||
| Loomis Sayles High Income Op | 2 | 11-18-16 | ||
| Loomis Sayles Investment Gra | 4 | -- | ||
| Loomis Sayles Securitized As | 7 | -- | ||
| Loomis Sayles Fixed Income | 15 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Global Bond In | 60 | 01-25-17 | ||
| Loomis Sayles Inflation Prot | 39 | -- | ||
| Loomis Sayles Small Cap Grow | 29 | 03-07-17 | ||
| Loomis Sayles Small Cap Valu | 29 | -- | ||
| Loomis Sayles Bond Instl | 24 | 03-29-17 | ||
Lowest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 0.00 | 11-18-16 | ||
| Loomis Sayles Securitized As | 0.00 | -- | ||
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Investment Gra | 0.48 | -- | ||
| Loomis Sayles Fixed Income | 0.57 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Grow | 0.95 | 03-07-17 | ||
| Loomis Sayles Small Cap Valu | 0.90 | -- | ||
| Loomis Sayles Small/Mid Cap | 0.85 | -- | ||
| Loomis Sayles Global Bond In | 0.75 | 01-25-17 | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 14.10 | ||
| Loomis Sayles High I | Matthew J. Eagan | 13.40 | ||
| Loomis Sayles Small | Mark F. Burns | 12.50 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 12.40 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 12.10 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Core D | Lynne A. Royer | 0.70 | ||
| Loomis Sayles Small/ | Mark F. Burns | 2.10 | ||
| Loomis Sayles Inflat | Elaine Kan | 5.30 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 7.90 | ||
| Loomis Sayles Fixed | Daniel J. Fuss | 11.20 | ||