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LSBNX Loomis Sayles Bond N

  • Fund
  • LSBNX
  • Price as of: Dec 07, 2018
  • $13.15
  • + $0.02
  • + 0.15%
  • Category
  • Total Bond Market

LSBNX - Profile

Vitals

  • YTD Return -4.4%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $11.4 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$13.15
$13.13
$14.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.83%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Loomis Sayles Bond Fund
  • Fund Family Name Loomis Sayles Funds
  • Inception Date Feb 01, 2013
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Fuss

LSBNX - Performance

Return Ranking - Trailing

Period LSBNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.4% -36.3% 14.2% 56.32% 4
1 Yr -1.0% -15.5% 21.5% 53.20% 3
3 Yr 4.2% * -6.1% 10.5% 5.67% 1
5 Yr 2.6% * -4.9% 14.8% 15.31% 1
10 Yr 9.2% * -2.9% 11.8% 1.69% 1

* Annualized


Return Ranking - Calendar

Period LSBNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.5% -10.9% 25.1% 24.31% 2
2016 5.4% -11.1% 192.8% 2.75% 1
2015 -13.2% -33.0% 5.1% 67.00% 5
2014 -2.2% -24.1% 20.8% 58.65% 5
2013 N/A -13.1% 40.4% N/A N/A

Total Return Ranking - Trailing

Period LSBNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.4% -100.0% 14.2% 56.08% 4
1 Yr -1.0% -15.5% 21.5% 43.03% 3
3 Yr 4.2% * -7.0% 10.5% 5.06% 1
5 Yr 2.6% * -3.9% 14.8% 13.51% 1
10 Yr 9.2% * -0.7% 21.7% 1.61% 1

* Annualized


Total Return Ranking - Calendar

Period LSBNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.5% -9.5% 25.1% 25.66% 2
2016 6.8% -11.1% 195.3% 3.80% 1
2015 -7.2% -32.5% 16.5% 72.07% 5
2014 5.6% -9.9% 58.5% 12.22% 1
2013 N/A -12.9% 58.3% N/A N/A

NAV & Total Return History

LSBNX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

LSBNX Category Low Category High LSBNX % Rank Quintile
Net Assets 11.4 B 319 K 199 B 2.54% 1
Number of Holdings 402 1 17406 15.77% 3
Net Assets in Top 10 2 B -36 B 52.1 B 2.59% 1
Weighting of Top 10 17.4% 0.0% 1093.9% 24.36% 4

Top 10 Holdings

  1. Canada (Government of) 0.75% 3.50%
  2. United States Treasury Bills 0% 3.02%
  3. United Mexican States 8% 1.64%
  4. United Mexican States 10% 1.57%
  5. Norway(Kingdom Of) 4.5% 1.15%
  6. Ford Motor Co 1.78%
  7. AT&T Inc 4.3% 1.12%
  8. DISH Network Corporation 3.38% 1.37%
  9. Morgan Stanley 4.1% 1.21%
  10. INVISTA Finance LLC 4.25% 1.04%

Asset Allocation

Weighting Category Low Category High LSBNX % Rank Quintile
Bonds
63.04% -175.98% 562.01% 28.48% 5
Cash
27.30% -461.99% 275.92% 2.95% 1
Convertible Bonds
3.75% 0.00% 13.10% 1.17% 1
Stocks
2.97% -2.63% 98.15% 2.24% 1
Preferred Stocks
1.80% 0.00% 21.33% 2.03% 1
Other
1.14% -147.74% 99.99% 5.75% 1

Stock Sector Breakdown

Weighting Category Low Category High LSBNX % Rank Quintile
Consumer Cyclical
1.83% -0.36% 12.13% 1.55% 1
Healthcare
0.74% -0.69% 18.80% 2.33% 1
Industrials
0.33% -0.11% 11.47% 3.49% 1
Energy
0.03% -0.88% 10.47% 4.94% 2
Communication Services
0.02% -0.07% 4.28% 3.78% 1
Utilities
0.00% -0.78% 9.04% 5.23% 4
Technology
0.00% -1.56% 21.00% 4.94% 3
Real Estate
0.00% -0.15% 14.09% 5.23% 4
Financial Services
0.00% -0.22% 19.78% 6.78% 4
Consumer Defense
0.00% -0.17% 11.96% 4.26% 3
Basic Materials
0.00% -0.43% 8.45% 4.26% 4

Stock Geographic Breakdown

Weighting Category Low Category High LSBNX % Rank Quintile
US
2.97% -2.63% 96.34% 1.98% 1
Non US
0.00% -0.82% 93.79% 3.10% 3

Bond Sector Breakdown

Weighting Category Low Category High LSBNX % Rank Quintile
Corporate
48.46% 0.00% 221.70% 9.10% 2
Cash & Equivalents
27.09% -462.00% 275.92% 2.95% 1
Government
17.97% -389.49% 503.27% 17.65% 3
Municipal
1.65% 0.00% 99.66% 6.21% 1
Securitized
0.54% 0.00% 118.59% 30.57% 5
Derivative
0.00% -138.52% 239.83% 3.87% 3

Bond Geographic Breakdown

Weighting Category Low Category High LSBNX % Rank Quintile
US
42.58% -370.09% 500.82% 30.42% 5
Non US
20.46% -171.42% 351.70% 7.02% 1

LSBNX - Expenses

Operational Fees

LSBNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.00% 44.72% 11.25% 2
Management Fee 0.52% 0.00% 2.15% 2.29% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.08% 1
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

LSBNX Fees (% of AUM) Category Low Category High LSBNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

LSBNX Fees (% of AUM) Category Low Category High LSBNX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSBNX Fees (% of AUM) Category Low Category High LSBNX Rank Quintile
Turnover 9.00% 0.00% 1576.00% 18.36% 1

LSBNX - Distributions

Dividend Yield Analysis

LSBNX Category Low Category High LSBNX % Rank Quintile
Dividend Yield 0.6% 0.00% 0.97% 2.36% 1

Dividend Distribution Analysis

LSBNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LSBNX Category Low Category High LSBNX % Rank Quintile
Net Income Ratio 3.83% -1.56% 7.22% 4.02% 1

Capital Gain Distribution Analysis

LSBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LSBNX - Managers

Daniel J. Fuss

Manager

Start Date

May 16, 1991

Tenure

27.56

Tenure Rank

0.0%

Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.


Matthew J. Eagan

Manager

Start Date

Feb 01, 2007

Tenure

11.84

Tenure Rank

2.5%

Matthew Eagan is a Vice President of Loomis, Sayles & Company and a Portfolio Manager for the Loomis Sayles fixed-income group. He has over 26 years of investment industry experience as a portfolio manager and fixed-income analyst. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.


Elaine M. Stokes

Manager

Start Date

Feb 01, 2007

Tenure

11.84

Tenure Rank

2.5%

Elaine Stokes is a vice president, portfolio manager and co-head of the full discretion team at Loomis, Sayles & Company. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.


Brian P. Kennedy

Manager

Start Date

Jun 30, 2016

Tenure

2.42

Tenure Rank

8.4%

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.


Tenure Analysis

Category Low

0.0

Category High

29.9

Category Average

6.57

Category Mode

0.5