Loomis Sayles Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.989.448.59-2.835.64
    Category Average-2.228.007.22-2.254.88
    Assets for Each Yr*24.1720.4119.9616.6017.26
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.64 7.69 3.18

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,264 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 13.62 1.01 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 86.38 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Bristol-Myers Squibb Company* Healthcare -5.10 1.13
    Euronet Worldwide Inc* Industrials 38.72 0.14
    Planet Fitness Inc A* Consumer Cyclical 26.17 0.12
    BioTelemetry Inc* Healthcare 14.63 0.11
    Chegg Inc* Consumer Defensive 39.55 0.11
    HubSpot Inc* Technology 40.16 0.11
    Vocera Communications Inc* Technology -12.50 0.11
    Mimecast Ltd* Technology 42.16 0.10
    Trex Co Inc* Basic Materials 10.28 0.10
    Albany International Corp* Consumer Cyclical 19.22 0.10
    Laureate Education Inc A* Consumer Defensive 1.84 0.10
    Genomic Health Inc* Healthcare 15.87 0.10
    Hexcel Corp* Industrials 20.60 0.10
    Cogent Communications Holdings I* Communication Services 18.12 0.09
    Monolithic Power Systems Inc* Technology 24.74 0.09
    AtriCure Inc* Healthcare -6.54 0.09
    SiteOne Landscape Supply Inc* Industrials 3.22 0.08
    Cactus Inc Class A* Energy 35.90 0.08
    Merit Medical Systems Inc* Healthcare 9.01 0.08
    AAR Corp* Industrials -9.52 0.07

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Instl Daniel J. Fuss 15.70
    Loomis Sayles High I Matthew J. Eagan 14.90
    Loomis Sayles Small Mark F. Burns 14.10
    Loomis Sayles Invest Daniel J. Fuss 14.00
    Loomis Sayles Bond I Daniel J. Fuss 13.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Small/ Mark F. Burns 3.70
    Loomis Sayles Inflat Elaine Kan 6.90
    Loomis Sayles Securi Clifton V. Rowe 9.40
    Loomis Sayles Global David W. Rolley 11.70
    Loomis Sayles Fixed Daniel J. Fuss 12.80