Loomis Sayles Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 4.30 | -5.98 | 9.45 | 8.58 | 0.48 |
| Category Average | 3.36 | -2.22 | 8.00 | 7.20 | 0.15 |
| Assets for Each Yr* | 32.67 | 24.17 | 20.43 | 19.98 | 19.01 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.48 | 4.37 | 4.36 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $19,006 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 12.77 | 1.01 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.2 | 87.23 | 0.58 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Ford Motor Co* | Consumer Cyclical | -10.81 | 1.32 | |
| Bristol-Myers Squibb Company* | Healthcare | -5.50 | 0.96 | |
| Corning Inc* | Technology | -7.85 | 0.28 | |
| HealthEquity Inc* | Technology | 76.47 | 0.12 | |
| Ingevity Corp* | Basic Materials | 27.69 | 0.11 | |
| Q2 Holdings Inc* | Technology | 70.42 | 0.11 | |
| Teladoc Inc* | Technology | 96.70 | 0.11 | |
| Pinnacle Financial Partners Inc* | Financial Services | -4.63 | 0.10 | |
| RBC Bearings Inc* | Industrials | 10.46 | 0.10 | |
| Euronet Worldwide Inc* | Industrials | 1.96 | 0.09 | |
| HubSpot Inc* | Technology | 50.85 | 0.09 | |
| Penumbra Inc* | Healthcare | 45.86 | 0.09 | |
| Silicon Laboratories Inc* | Technology | 19.25 | 0.09 | |
| SiteOne Landscape Supply Inc* | Industrials | 21.38 | 0.09 | |
| Albany International Corp* | Consumer Cyclical | 5.35 | 0.08 | |
| KLX Inc* | Industrials | 6.26 | 0.08 | |
| Planet Fitness Inc A* | Consumer Cyclical | 44.01 | 0.08 | |
| Proto Labs Inc* | Industrials | 31.07 | 0.08 | |
| The Ultimate Software Group Inc* | Technology | 33.83 | 0.08 | |
| Bright Horizons Family Solutions* | Consumer Cyclical | 17.34 | 0.07 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 3 | -- | ||
| Loomis Sayles Securitized As | 5 | -- | ||
| Loomis Sayles Investment Gra | 11 | -- | ||
| Loomis Sayles Instl High Inc | 14 | -- | ||
| Loomis Sayles Fixed Income | 22 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Valu | 54 | -- | ||
| Loomis Sayles Global Bond In | 51 | -- | ||
| Loomis Sayles Bond Instl | 42 | 03-09-18 | ||
| Loomis Sayles Inflation Prot | 38 | -- | ||
| Loomis Sayles Small Cap Grow | 30 | 01-19-18 | ||
Lowest Expenses | More
07-20-18
| 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
07-20-18
| 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
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Instl | Daniel J. Fuss | 15.00 | ||
| Loomis Sayles High I | Matthew J. Eagan | 14.30 | ||
| Loomis Sayles Small | Mark F. Burns | 13.40 | ||
| Loomis Sayles Invest | Daniel J. Fuss | 13.30 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 13.00 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Core D | Lynne A. Royer | 1.60 | ||
| Loomis Sayles Small/ | Mark F. Burns | 3.10 | ||
| Loomis Sayles Inflat | Elaine Kan | 6.20 | ||
| Loomis Sayles Securi | Clifton V. Rowe | 8.80 | ||
| Loomis Sayles Fixed | Daniel J. Fuss | 12.10 | ||