Loomis Sayles Funds Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 4.30 | -5.98 | 9.45 | 8.58 | -0.03 |
| Category Average | 3.36 | -2.22 | 8.00 | 7.20 | -0.54 |
| Assets for Each Yr* | 32.67 | 24.17 | 20.43 | 19.98 | 19.38 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.03 | 3.50 | 3.55 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $19,376 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 11.74 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 88.26 | 0.58 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ford Motor Co* | Consumer Cyclical | -4.96 | 1.27 | |
| Bristol-Myers Squibb Company* | Healthcare | -13.02 | 1.16 | |
| Corning Inc* | Technology | -12.63 | 0.29 | |
| Arconic Inc* | Industrials | -31.16 | 0.23 | |
| AMN Healthcare Services Inc* | Healthcare | 14.11 | 0.12 | |
| Euronet Worldwide Inc* | Industrials | -2.48 | 0.12 | |
| 2U Inc* | Technology | 38.35 | 0.11 | |
| Chemical Financial Corp* | Financial Services | 9.15 | 0.11 | |
| Insulet Corp* | Healthcare | 29.22 | 0.10 | |
| Pinnacle Financial Partners Inc* | Financial Services | 2.99 | 0.10 | |
| RBC Bearings Inc* | Industrials | -2.03 | 0.10 | |
| HealthEquity Inc* | Technology | 62.54 | 0.10 | |
| Planet Fitness Inc A* | Consumer Cyclical | 12.39 | 0.10 | |
| Bright Horizons Family Solutions* | Consumer Cyclical | 5.79 | 0.09 | |
| PRA Health Sciences Inc* | Healthcare | -10.60 | 0.09 | |
| Q2 Holdings Inc* | Technology | 56.72 | 0.09 | |
| Albany International Corp* | Consumer Cyclical | 1.50 | 0.09 | |
| Five9 Inc* | Technology | 31.27 | 0.09 | |
| Ingevity Corp* | Basic Materials | 13.00 | 0.09 | |
| LCI Industries Inc* | Consumer Cyclical | -30.38 | 0.09 | |
Best 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Securitized As | 4 | -- | ||
| Loomis Sayles High Income Op | 5 | -- | ||
| Loomis Sayles Investment Gra | 10 | -- | ||
| Loomis Sayles Instl High Inc | 11 | -- | ||
| Loomis Sayles Fixed Income | 23 | -- | ||
Worst 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Valu | 51 | -- | ||
| Loomis Sayles Global Bond In | 49 | -- | ||
| Loomis Sayles Inflation Prot | 48 | -- | ||
| Loomis Sayles Bond Instl | 38 | 03-09-18 | ||
| Loomis Sayles Small Cap Grow | 28 | 01-19-18 | ||
Lowest Expenses | More
05-23-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 0.00 | -- | ||
| Loomis Sayles Securitized As | 0.00 | -- | ||
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Core Discp Alp | 0.45 | -- | ||
| Loomis Sayles Investment Gra | 0.49 | -- | ||
Highest Expenses | More
05-23-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Grow | 0.95 | 01-19-18 | ||
| Loomis Sayles Small Cap Valu | 0.90 | -- | ||
| Loomis Sayles Small/Mid Cap | 0.85 | -- | ||
| Loomis Sayles Global Bond In | 0.75 | -- | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
Longest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 14.90 | ||
| Loomis Sayles High I | Matthew J. Eagan | 14.10 | ||
| Loomis Sayles Small | Mark F. Burns | 13.30 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 13.10 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 12.90 | ||
Shortest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Core D | Lynne A. Royer | 1.50 | ||
| Loomis Sayles Small/ | Mark F. Burns | 2.90 | ||
| Loomis Sayles Inflat | Elaine Kan | 6.10 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 8.60 | ||
| Loomis Sayles Fixed | Daniel J. Fuss | 12.00 | ||