Loomis Sayles Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return7.244.30-5.989.453.22
    Category Average4.023.36-2.228.002.06
    Assets for Each Yr*30.0732.6724.1720.4320.78
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.22 2.69 5.01

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,784 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 11.00 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 89.00 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Ford Motor Co* Consumer Cyclical -2.56 1.30
    Intel Corp* Technology -2.34 1.07
    Bristol-Myers Squibb Company* Healthcare -3.70 0.83
    Corning Inc* Technology 13.58 0.25
    ArcelorMittal SA ADR* Basic Materials 13.56 0.23
    Pinnacle Financial Partners Inc* Financial Services -7.73 0.12
    Euronet Worldwide Inc* Industrials 15.34 0.11
    RBC Bearings Inc* Industrials -0.71 0.11
    Chemical Financial Corp* Financial Services -7.88 0.11
    Apogee Enterprises Inc* Basic Materials 6.57 0.09
    LCI Industries Inc* Consumer Cyclical -6.77 0.09
    Littelfuse Inc* Technology 4.37 0.08
    WageWorks Inc* Industrials 2.76 0.08
    MarketAxess Holdings Inc* Financial Services 27.98 0.08
    HealthEquity Inc* Technology -0.30 0.08
    Wintrust Financial Corp* Financial Services -5.58 0.08
    Bright Horizons Family Solutions* Consumer Cyclical 0.41 0.07
    Granite Construction Inc* Industrials -15.29 0.07
    IBERIABANK Corp* Financial Services -9.01 0.07

    Best 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 13.70
    Loomis Sayles High I Matthew J. Eagan 13.00
    Loomis Sayles Small Mark F. Burns 12.10
    Loomis Sayles Invest Daniel J. Fuss 12.00
    Loomis Sayles Bond I Daniel J. Fuss 11.70

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 1.70
    Loomis Sayles Inflat Elaine Kan 4.90
    Loomis Sayles Securi Clifton V. Rowe 7.40
    Loomis Sayles Fixed Daniel J. Fuss 10.80
    Loomis Sayles Small Joseph R. Gatz 11.10