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LSBRX Loomis Sayles Bond Retail

  • Fund
  • LSBRX
  • Price as of: Aug 08, 2016
  • $13.78
  • + $0.02
  • + 0.15%
  • Category
  • Total Bond Market

LSBRX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $15.3 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$13.78
$12.22
$13.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.91%
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 Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Fuss

Fund Description

The Loomis Sayles Bond Fund Retail Class (LSBRX) is a low-cost, actively managed multi-sector bond fund that seeks current income and capital appreciation for a high total return. As a multi-sector bond fund, LSBRX can invest in a wide range of IOU’s spanning Treasuries, MBS, junk bonds, investment-grade corporates, floating-rate bank loans, emerging-market debt and even preferred stocks and convertible bonds. The fund’s managers do extensive credit research to uncover bonds that are trading for below their real values.

As a “go anywhere” bond fund, LSBRX makes a perfect compliment to a broad bond index portfolio. The fund is internally managed by Loomis Sayles & Company L.P.

LSBRX - Performance

Return Ranking - Trailing

Period LSBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -29.9% 209.8% 2.29% 1
1 Yr 4.2% -15.9% 20.3% 39.39% 3
3 Yr 2.8% * -6.4% 10.4% 50.47% 3
5 Yr 4.1% * -3.4% 9.0% 15.24% 1
10 Yr 6.2% * -1.1% 10.2% 6.51% 1

* Annualized


Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.1% -51.0% 6.6% 69.81% 5
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period LSBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -8.1% 209.8% 2.33% 1
1 Yr 4.2% -19.0% 20.3% 30.11% 2
3 Yr 2.8% * -7.1% 10.4% 44.02% 3
5 Yr 4.1% * -4.3% 9.0% 13.60% 1
10 Yr 6.2% * -1.1% 10.2% 5.92% 1

* Annualized


Total Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.1% -51.0% 6.6% 69.88% 5
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

LSBRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

LSBRX Category Low Category High LSBRX % Rank Quintile
Net Assets 15.3 B 319 K 169 B 1.42% 1
Number of Holdings 552 1 17404 9.97% 2
Net Assets in Top 10 3.22 B -36 B 21.5 B 1.53% 1
Weighting of Top 10 20.9% 0.0% 1826.2% 19.79% 4

Top 10 Holdings

  1. Intel Cv 3.25% 3.34%
  2. Canada Govt 0.3% 2.76%
  3. US Treasury Note 0.5% 1.79%
  4. Intel Corp 3.94%
  5. United Mexican States 8% 1.60%
  6. United Mexican States 10% 1.58%
  7. Ford Motor Co 1.75%
  8. Bristol-Myers Squibb Company 1.63%
  9. Canada Govt 1.25% 1.30%
  10. Springleaf Fin Corporation 7.75% 1.19%

Asset Allocation

Weighting Category Low Category High LSBRX % Rank Quintile
Bonds
62.86% -175.98% 181.87% 25.64% 5
Cash
16.50% -82.73% 275.92% 7.27% 2
Stocks
8.64% -5.60% 98.06% 1.22% 1
Convertible Bonds
5.74% 0.00% 18.40% 0.36% 1
Other
4.05% -15.97% 117.15% 3.71% 1
Preferred Stocks
2.21% -0.07% 17.65% 2.03% 1

Stock Sector Breakdown

Weighting Category Low Category High LSBRX % Rank Quintile
Technology
3.94% -3.22% 16.08% 1.14% 1
Consumer Cyclical
1.83% -0.90% 11.86% 1.59% 1
Healthcare
1.63% -0.99% 15.02% 1.37% 1
Energy
0.38% -0.88% 10.95% 3.30% 1
Communication Services
0.36% -0.13% 8.73% 1.93% 1
Basic Materials
0.21% -0.43% 11.57% 2.62% 1
Industrials
0.15% -0.98% 13.17% 3.75% 1
Consumer Defense
0.08% -0.26% 12.32% 4.21% 1
Real Estate
0.03% -0.41% 16.08% 5.35% 1
Utilities
0.02% -0.10% 2.90% 5.01% 1
Financial Services
0.00% -0.33% 16.93% 8.19% 4

Stock Geographic Breakdown

Weighting Category Low Category High LSBRX % Rank Quintile
US
8.13% -4.66% 90.98% 1.07% 1
Non US
0.51% -1.18% 97.59% 1.53% 1

Bond Sector Breakdown

Weighting Category Low Category High LSBRX % Rank Quintile
Corporate
48.64% 0.00% 502.59% 6.56% 2
Government
17.99% -990.83% 129.84% 15.21% 3
Cash & Equivalents
15.33% -63.55% 811.66% 8.19% 2
Municipal
1.86% 0.00% 106.20% 6.36% 1
Securitized
1.58% 0.00% 275.57% 27.92% 5
Derivative
0.00% -895.14% 18.41% 2.14% 3

Bond Geographic Breakdown

Weighting Category Low Category High LSBRX % Rank Quintile
US
41.19% -513.97% 163.91% 26.96% 5
Non US
21.67% -5.42% 399.20% 6.15% 1

LSBRX - Expenses

Operational Fees

LSBRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.00% 42.51% 10.23% 3
Management Fee 0.51% 0.00% 2.15% 2.44% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 2
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

LSBRX Fees (% of AUM) Category Low Category High LSBRX 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

LSBRX Fees (% of AUM) Category Low Category High LSBRX 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.

LSBRX Fees (% of AUM) Category Low Category High LSBRX Rank Quintile
Turnover 22.00% 0.00% 1944.00% 15.57% 1

LSBRX - Distributions

Dividend Yield Analysis

LSBRX Category Low Category High LSBRX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.30% 2.81% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LSBRX Category Low Category High LSBRX % Rank Quintile
Net Income Ratio 3.91% -1.76% 17.13% 4.17% 1

Capital Gain Distribution Analysis

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

LSBRX - Managers

Daniel J. Fuss

Manager

Start Date

May 16, 1991

Tenure

25.23

Tenure Rank

0.0%

Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.


Matthew J. Eagan

Manager

Start Date

Feb 01, 2007

Tenure

9.5

Tenure Rank

2.9%

Matthew J. Eagan, CFA Vice President Fixed Income Portfolio Manager Work Experience: Year joined Loomis Sayles: 1997 Year began investment career: 1990 Work History: Loomis, Sayles & Company, L.P. 1997-2000 Fixed Income Research Analyst Liberty Mutual Insurance Company 1992-1997 Fixed Income Research BancBoston Financial Company 1990-1992 Research Century Bank & Trust Company 1989-1990 Research


Elaine M. Stokes

Manager

Start Date

Feb 01, 2007

Tenure

9.5

Tenure Rank

2.9%

Elaine M. Stokes, Vice President of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. She received a B.S. from St. Michael's College.


Brian P. Kennedy

Manager

Start Date

Jun 30, 2016

Tenure

0.08

Tenure Rank

9.1%

Brian P. Kennedy has served as portfolio manager since 2013. Mr. Kennedy is a vice president and portfolio manager of Loomis Sayles. He began his investment industry career in 1990 and joined Loomis Sayles in 1994 as a structured finance and government bond trader, then a credit trader in 2001 and a product manager in 2009. He earned a B.S. from Providence College and an M.B.A. from Babson College.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6