Loomis Sayles Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -5.98 | 9.44 | 8.59 | -2.83 | 5.64 |
| Category Average | -2.22 | 8.00 | 7.22 | -2.25 | 4.88 |
| Assets for Each Yr* | 24.17 | 20.41 | 19.96 | 16.60 | 17.26 |
*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 | |
Best 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles High Income Op | 5 | 10-26-18 | ||
| Loomis Sayles Securitized As | 5 | -- | ||
| Loomis Sayles Investment Gra | 21 | -- | ||
| Loomis Sayles Inflation Prot | 33 | -- | ||
| Loomis Sayles Small Cap Grow | 37 | 01-09-19 | ||
Worst 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Bond Instl | 64 | 03-06-19 | ||
| Loomis Sayles Global Bond In | 54 | -- | ||
| Loomis Sayles Small Cap Valu | 50 | -- | ||
| Loomis Sayles Fixed Income | 45 | -- | ||
| Loomis Sayles Instl High Inc | 42 | -- | ||
Lowest Expenses | More
03-21-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Investment Gra | 0.49 | -- | ||
| Loomis Sayles Fixed Income | 0.57 | -- | ||
| Loomis Sayles Bond Instl | 0.66 | 03-06-19 | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
Highest Expenses | More
03-21-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Small Cap Grow | 0.94 | 01-09-19 | ||
| Loomis Sayles Small Cap Valu | 0.90 | -- | ||
| Loomis Sayles Small/Mid Cap | 0.85 | -- | ||
| Loomis Sayles Global Bond In | 0.72 | -- | ||
| Loomis Sayles Instl High Inc | 0.68 | -- | ||
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 | ||