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LSBDX Loomis Sayles Bond Instl

  • Fund
  • LSBDX
  • Price as of: May 23, 2019
  • $13.48 - $0.02 - 0.15%
  • Category
  • Total Bond Market

LSBDX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $11 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$13.48
$12.83
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Loomis Sayles Bond Fund
  • Fund Family Name Loomis Sayles Funds
  • Inception Date May 16, 1991
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Fuss

Fund Description

The Loomis Sayles Bond Fund Institutional Class (LSBDX) is a low-cost, actively managed, multisector bond fund that looks to use current income and capital appreciation to create a high total return. As a multisector bond fund, LSBDX can invest in a wide range of IOUs, 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 use credit intensive research to uncover bonds that are trading for below their real values.

As a ‘go anywhere’ bond fund, LSBDX is a perfect compliment to a broad bond index portfolio. The fund is internally managed by Loomis Sayles & Company L.P.

LSBDX - Performance

Return Ranking - Trailing

Period LSBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -1.4% 8.8% 5.77%
1 Yr -0.5% -16.4% 4.9% 85.04%
3 Yr 0.3%* -4.6% 43.7% 19.35%
5 Yr -2.9%* -5.8% 22.9% 97.53%
10 Yr 1.8%* -7.4% 15.9% 10.46%

* Annualized


Return Ranking - Calendar

Period LSBDX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -22.2% 3.1% 90.87%
2017 1.5% -5.1% 25.1% 36.65%
2016 5.3% -8.5% 192.8% 4.26%
2015 -13.1% -33.0% 3.0% 99.24%
2014 -2.2% -29.8% 32.1% 91.11%

Total Return Ranking - Trailing

Period LSBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.4% 8.8% 2.98%
1 Yr 2.7% -16.4% 8.0% 32.80%
3 Yr 4.5%* -4.6% 48.8% 1.99%
5 Yr 2.1%* -3.8% 28.1% 9.12%
10 Yr 7.5%* -7.4% 18.7% 0.71%

* Annualized


Total Return Ranking - Calendar

Period LSBDX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -22.2% 7.9% 56.31%
2017 7.5% -4.6% 25.1% 2.24%
2016 8.6% -4.1% 204.3% 1.31%
2015 -6.9% -32.4% 4.2% 95.74%
2014 4.8% -29.8% 32.1% 11.48%

NAV & Total Return History

LSBDX - Holdings

Concentration Analysis

LSBDX Category Low Category High LSBDX % Rank
Net Assets 11 B 337 K 218 B 10.79%
Number of Holdings 372 3 17324 60.77%
Net Assets in Top 10 2.57 B -1.98 B 29.3 B 9.74%
Weighting of Top 10 24.03% 3.4% 1616.9% 56.26%

Top 10 Holdings

  1. United States Treasury Bills 0% 4.77%

  2. Canada (Government of) 0.75% 3.77%

  3. AT&T Inc 3.26%

  4. United States Treasury Bonds 3% 1.97%

  5. United Mexican States 8% 1.92%

  6. United States Treasury Bills 0% 1.85%

  7. Mexico (United Mexican States) 10% 1.82%

  8. Ford Motor Co 1.76%

  9. Bristol-Myers Squibb Company 1.48%

  10. DISH Network Corporation 3.38% 1.41%


Asset Allocation

Weighting Return Low Return High LSBDX % Rank
Bonds
72.31% -342.57% 340.77% 92.91%
Cash
14.66% -246.66% 453.71% 10.80%
Stocks
7.14% -0.99% 97.68% 2.19%
Convertible Bonds
3.87% 0.00% 28.21% 3.18%
Preferred Stocks
1.91% -0.18% 20.25% 3.05%
Other
0.12% -98.75% 19.81% 16.24%

Stock Sector Breakdown

Weighting Return Low Return High LSBDX % Rank
Communication Services
3.26% -0.05% 4.13% 0.59%
Consumer Cyclical
1.82% -0.17% 9.93% 2.96%
Healthcare
1.48% -0.21% 10.12% 2.96%
Technology
0.53% -0.32% 12.59% 6.50%
Energy
0.03% -0.07% 12.15% 26.83%
Utilities
0.00% -0.05% 6.86% 41.49%
Real Estate
0.00% -0.03% 11.03% 38.65%
Industrials
0.00% -0.15% 11.90% 41.49%
Financial Services
0.00% -0.20% 19.84% 44.33%
Consumer Defense
0.00% -0.21% 11.75% 33.81%
Basic Materials
0.00% -0.07% 7.31% 37.12%

Stock Geographic Breakdown

Weighting Return Low Return High LSBDX % Rank
US
7.14% -7.14% 57.02% 1.59%
Non US
0.00% -0.62% 92.84% 34.19%

Bond Sector Breakdown

Weighting Return Low Return High LSBDX % Rank
Corporate
50.17% 0.00% 128.48% 21.01%
Government
20.61% -203.24% 178.24% 45.99%
Cash & Equivalents
18.36% -547.52% 455.04% 7.89%
Municipal
1.73% 0.00% 102.07% 12.92%
Securitized
0.54% 0.00% 102.58% 93.70%
Derivative
0.00% -190.53% 299.06% 38.70%

Bond Geographic Breakdown

Weighting Return Low Return High LSBDX % Rank
US
51.12% -337.34% 218.41% 89.99%
Non US
21.19% -108.37% 122.36% 18.22%

LSBDX - Expenses

Operational Fees

LSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 38.42% 67.93%
Management Fee 0.52% 0.00% 2.15% 78.21%
12b-1 Fee 0.00% 0.00% 1.00% 4.92%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

LSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

LSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

LSBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 2337.00% 1.26%

LSBDX - Distributions

Dividend Yield Analysis

LSBDX Category Low Category High LSBDX % Rank
Dividend Yield 0.03% 0.00% 2.87% 33.77%

Dividend Distribution Analysis

LSBDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LSBDX Category Low Category High LSBDX % Rank
Net Income Ratio 3.59% -2.82% 7.22% 11.07%

Capital Gain Distribution Analysis

LSBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LSBDX - Managers

Daniel J. Fuss

Manager

Start Date

Tenure

Tenure Rank

May 16, 1991

27.98

28.0%

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

Tenure

Tenure Rank

Feb 01, 2007

12.25

12.3%

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

Tenure

Tenure Rank

Feb 01, 2007

12.25

12.3%

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

Tenure

Tenure Rank

Jun 30, 2016

2.83

2.8%

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

30.35

Category Average

6.92

Category Mode

6.95