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LSBNX Loomis Sayles Bond N

  • Fund
  • LSBNX
  • Price as of: Jun 06, 2019
  • $13.44 + $0.01 + 0.07%
  • Category
  • Total Bond Market

LSBNX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $10.8 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$13.44
$12.81
$13.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

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)

$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 5.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.68%
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 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 (%)
YTD 4.4% -3.3% 10.0% 21.05%
1 Yr -0.5% -16.1% 6.8% 90.22%
3 Yr -0.4%* -4.3% 44.5% 79.16%
5 Yr -3.1%* -6.2% 23.5% 98.03%
10 Yr N/A* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period LSBNX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -22.2% 3.1% 92.24%
2017 1.5% -5.1% 25.1% 36.51%
2016 5.4% -8.5% 192.8% 3.94%
2015 -13.2% -33.0% 3.0% 99.31%
2014 -2.2% -29.8% 32.1% 91.36%

Total Return Ranking - Trailing

Period LSBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -3.3% 10.5% 9.46%
1 Yr 2.5% -16.1% 9.6% 49.90%
3 Yr 3.9%* -4.3% 49.7% 3.31%
5 Yr 2.0%* -3.8% 28.8% 11.90%
10 Yr N/A* -7.3% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period LSBNX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -22.2% 7.9% 56.68%
2017 7.6% -4.6% 25.1% 2.18%
2016 8.8% -4.1% 204.3% 1.24%
2015 -6.8% -32.4% 4.2% 95.65%
2014 4.8% -29.8% 32.1% 11.18%

NAV & Total Return History

LSBNX - Holdings

Concentration Analysis

LSBNX Category Low Category High LSBNX % Rank
Net Assets 10.8 B 337 K 218 B 11.25%
Number of Holdings 373 3 17333 61.69%
Net Assets in Top 10 3.06 B -1.98 B 29.3 B 8.39%
Weighting of Top 10 28.56% 4.0% 1535.2% 48.37%

Top 10 Holdings

  1. United States Treasury Bills 0% 4.77%

  2. Canada (Government of) 0.75% 3.75%

  3. United States Treasury Bills 0% 3.47%

  4. United States Treasury Bills 0% 3.24%

  5. AT&T Inc 3.21%

  6. United States Treasury Bills 0% 2.31%

  7. Ford Motor Co 2.09%

  8. United Mexican States 8% 1.95%

  9. United States Treasury Bonds 3% 1.92%

  10. Mexico (United Mexican States) 10% 1.85%


Asset Allocation

Weighting Return Low Return High LSBNX % Rank
Bonds
79.16% -248.60% 340.77% 91.74%
Stocks
7.79% -0.99% 97.68% 2.27%
Cash
7.06% -246.66% 358.29% 27.18%
Convertible Bonds
3.99% 0.00% 18.42% 3.00%
Preferred Stocks
1.90% 0.00% 20.33% 3.06%
Other
0.11% -98.75% 57.15% 19.72%

Stock Sector Breakdown

Weighting Return Low Return High LSBNX % Rank
Communication Services
3.21% -0.05% 4.13% 0.73%
Consumer Cyclical
2.15% -0.17% 9.93% 2.31%
Healthcare
1.74% -0.20% 10.12% 2.92%
Technology
0.64% -0.33% 12.59% 6.68%
Energy
0.03% -0.07% 13.35% 26.61%
Utilities
0.00% -0.05% 8.49% 22.24%
Real Estate
0.00% -0.04% 11.09% 18.96%
Industrials
0.00% -0.14% 11.90% 23.94%
Financial Services
0.00% -0.20% 19.84% 25.76%
Consumer Defense
0.00% -0.21% 11.75% 13.12%
Basic Materials
0.00% -0.07% 7.31% 17.74%

Stock Geographic Breakdown

Weighting Return Low Return High LSBNX % Rank
US
7.79% -4.76% 57.02% 1.60%
Non US
0.00% -0.62% 92.84% 12.99%

Bond Sector Breakdown

Weighting Return Low Return High LSBNX % Rank
Corporate
50.22% 0.00% 128.48% 18.89%
Government
20.57% -91.96% 178.24% 46.93%
Cash & Equivalents
17.77% -547.52% 359.78% 6.01%
Municipal
1.68% 0.00% 102.07% 13.95%
Securitized
0.53% 0.00% 102.58% 93.72%
Derivative
0.00% -207.30% 299.06% 23.83%

Bond Geographic Breakdown

Weighting Return Low Return High LSBNX % Rank
US
57.99% -245.97% 218.41% 88.87%
Non US
21.17% -108.37% 122.36% 18.05%

LSBNX - Expenses

Operational Fees

LSBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 38.42% 75.15%
Management Fee 0.52% 0.00% 2.15% 78.10%
12b-1 Fee 0.00% 0.00% 1.00% 0.21%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

LSBNX 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

LSBNX 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.

LSBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 2337.00% 1.20%

LSBNX - Distributions

Dividend Yield Analysis

LSBNX Category Low Category High LSBNX % Rank
Dividend Yield 0.03% 0.00% 6.64% 34.09%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LSBNX Category Low Category High LSBNX % Rank
Net Income Ratio 3.68% -2.82% 7.22% 10.33%

Capital Gain Distribution Analysis

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

LSBNX - Managers

Daniel J. Fuss

Manager

Start Date

Tenure

Tenure Rank

May 16, 1991

28.06

28.1%

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.


Elaine M. Stokes

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.33

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.


Matthew J. Eagan

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.33

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.


Brian P. Kennedy

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2016

2.92

2.9%

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

30.43

Category Average

6.96

Category Mode

7.04