Loomis Sayles Funds Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 10.33 | 8.18 | -20.97 | 34.31 | 0.85 |
| Category Average | 5.34 | 4.53 | -14.35 | 23.07 | 1.06 |
| Assets for Each Yr* | 19.80 | 36.46 | 30.19 | 48.18 | 48.21 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.85 | 4.94 | 5.88 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $48,212 mil | $100,000 | 35.96 | 64.04 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 4.39 | 1.34 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.5 | 95.08 | 1.08 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Bristol-Myers Squibb Company* | Healthcare | -5.11 | 0.40 | |
| Vertex Pharmaceuticals* | Healthcare | -12.67 | 0.23 | |
| ConAgra Foods, Inc.* | Consumer Goods | -0.78 | 0.14 | |
| Owens-Illinois, Inc.* | Consumer Goods | -20.05 | 0.11 | |
| Chesapeake Energy Corp.* | Energy | -6.34 | 0.10 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 0.06 | |
| Hewlett-Packard Company* | Hardware | -7.61 | 0.05 | |
| Bank of America Corporation* | Financial Services | -3.85 | 0.04 | |
| Corning Inc.* | Telecommunications | -7.61 | 0.04 | |
| Freddie Mac* | Financial Services | -21.09 | 0.04 | |
| Hess Corporation* | Energy | -5.74 | 0.04 | |
| Merck & Co., Inc.* | Healthcare | 0.14 | 0.04 | |
| Pfizer Inc.* | Healthcare | -0.93 | 0.04 | |
| Wells Fargo Company* | Financial Services | -1.89 | 0.04 | |
| AT&T, Inc.* | Telecommunications | -9.38 | 0.03 | |
| Ameriprise Financial, Inc.* | Financial Services | -4.10 | 0.03 | |
| Anadarko Petroleum Corp.* | Energy | -0.14 | 0.03 | |
| Apple, Inc.* | Hardware | -7.88 | 0.03 | |
| Bank of New York Mellon Corporat* | Financial Services | -3.65 | 0.03 | |
| Cisco Systems, Inc.* | Hardware | -1.84 | 0.03 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Instl High Inc | 1 | -- | ||
| Loomis Sayles Investment Gra | 1 | 11-17-09 | ||
| Loomis Sayles Fixed Income | 4 | -- | ||
| Loomis Sayles Value Y | 4 | 09-16-09 | ||
| Loomis Sayles Core Plus Bond | 7 | 11-09-09 | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Growth Y | 97 | 10-29-09 | ||
| Loomis Sayles Inflation Prot | 53 | -- | ||
| Loomis Sayles Disciplined Eq | 41 | -- | ||
| Loomis Sayles Mid Cap Growth | 38 | -- | ||
| Loomis Sayles Global Markets | 30 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Inflation Prot | 0.40 | -- | ||
| Loomis Sayles Interm Duratio | 0.40 | -- | ||
| Loomis Sayles Investment Gra | 0.49 | -- | ||
| Loomis Sayles Investment Gra | 0.54 | 11-17-09 | ||
| Loomis Sayles Fixed Income | 0.58 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Loomis Sayles Mid Cap Growth | 1.25 | -- | ||
| Loomis Sayles Small Cap Grow | 1.25 | 01-10-10 | ||
| Loomis Sayles High Income A | 1.15 | -- | ||
| Loomis Sayles International | 1.10 | -- | ||
| Loomis Sayles Global Markets | 1.00 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Mid Ca | Philip Fine | 11.00 | ||
| Loomis Sayles Core P | Peter W. Palfrey | 10.80 | ||
| Loomis Sayles Growth | Mark B. Baribeau | 10.30 | ||
| Loomis Sayles Small | Joseph R. Gatz | 9.90 | ||
| Loomis Sayles Bond I | Daniel J. Fuss | 9.30 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Loomis Sayles Intern | Lynda L. Schweitzer | 2.00 | ||
| Loomis Sayles Interm | Neil A. Burke | 4.10 | ||
| Loomis Sayles Discip | Maureen G. Depp | 4.60 | ||
| Loomis Sayles Small | Mark F. Burns | 5.00 | ||
| Loomis Sayles Instl | Daniel J. Fuss | 5.70 | ||