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LSBRX Loomis Sayles Bond Retail

  • Fund
  • LSBRX
  • Price as of: Apr 23, 2019
  • $13.47 + $0.01 + 0.07%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

LSBRX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $10.9 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$13.47
$12.76
$13.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

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)

$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 5.7%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.33%
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 Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 5.1% -0.6% 12.8% 2.85%
1 Yr -0.7% -12.6% 3.6% 85.50%
3 Yr 0.3%* -4.6% 43.2% 20.11%
5 Yr -2.7%* -7.3% 23.2% 97.07%
10 Yr 2.4%* -7.4% 15.9% 7.64%

* Annualized

Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -22.2% 3.1% 91.28%
2017 1.4% -5.1% 25.1% 39.09%
2016 5.3% -8.5% 192.8% 4.12%
2015 -13.1% -33.0% 3.0% 99.18%
2014 -2.2% -29.8% 32.1% 91.41%

Total Return Ranking - Trailing

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -0.6% 12.8% 2.12%
1 Yr 2.7% -12.6% 7.4% 15.23%
3 Yr 4.4%* -4.6% 48.8% 2.61%
5 Yr 2.2%* -7.3% 28.4% 9.22%
10 Yr 8.0%* -7.4% 18.9% 0.84%

* Annualized

Total Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -22.2% 7.9% 60.54%
2017 7.2% -4.6% 25.1% 2.71%
2016 8.4% -4.1% 204.3% 2.06%
2015 -7.1% -32.4% 4.2% 96.08%
2014 4.5% -29.8% 32.1% 12.96%

NAV & Total Return History

LSBRX - Holdings

Concentration Analysis

LSBRX Category Low Category High LSBRX % Rank
Net Assets 10.9 B 330 K 216 B 10.93%
Number of Holdings 385 3 17324 58.85%
Net Assets in Top 10 2.57 B -898 M 29.3 B 9.87%
Weighting of Top 10 24.13% 3.4% 1616.9% 54.87%

Top 10 Holdings

  1. United States Treasury Bills 0% 4.78%
  2. Canada (Government of) 0.75% 3.83%
  3. United States Treasury Bills 0% 3.26%
  4. AT&T Inc 3.24%
  5. United Mexican States 8% 1.92%
  6. United States Treasury Bonds 3% 1.88%
  7. United States Treasury Bills 0% 1.85%
  8. Mexico (United Mexican States) 10% 1.83%
  9. Ford Motor Co 1.77%
  10. Bristol-Myers Squibb Company 1.60%

Asset Allocation

Weighting Return Low Return High LSBRX % Rank
Bonds 		71.85% -367.37% 611.62% 93.57%
Cash 		14.41% -517.20% 476.88% 11.60%
Stocks 		7.28% -0.99% 97.03% 2.12%
Convertible Bonds 		3.89% 0.00% 28.21% 3.11%
Preferred Stocks 		1.87% -0.17% 22.15% 3.64%
Other 		0.71% -147.36% 19.81% 19.48%

Stock Sector Breakdown

Weighting Return Low Return High LSBRX % Rank
Communication Services 		3.24% -0.07% 3.92% 0.83%
Consumer Cyclical 		1.82% -0.43% 12.05% 2.48%
Healthcare 		1.60% -0.43% 9.81% 2.36%
Technology 		0.56% -0.40% 13.01% 6.03%
Energy 		0.03% -0.26% 11.72% 28.49%
Utilities 		0.00% -0.14% 6.86% 87.23%
Real Estate 		0.00% -0.03% 10.72% 87.35%
Industrials 		0.00% -0.42% 10.50% 86.88%
Financial Services 		0.00% -0.63% 20.12% 87.23%
Consumer Defense 		0.00% -0.29% 11.17% 85.34%
Basic Materials 		0.00% -0.24% 6.92% 86.05%

Stock Geographic Breakdown

Weighting Return Low Return High LSBRX % Rank
US 		7.28% -0.66% 55.89% 1.52%
Non US 		0.00% -1.57% 91.95% 86.08%

Bond Sector Breakdown

Weighting Return Low Return High LSBRX % Rank
Corporate 		50.88% 0.00% 118.10% 20.48%
Government 		20.62% -218.14% 459.02% 45.06%
Cash & Equivalents 		16.96% -790.54% 478.04% 9.01%
Municipal 		1.68% 0.00% 102.07% 13.92%
Securitized 		0.55% 0.00% 107.24% 93.84%
Derivative 		0.00% -196.76% 272.90% 73.96%

Bond Geographic Breakdown

Weighting Return Low Return High LSBRX % Rank
US 		50.32% -346.74% 445.61% 91.32%
Non US 		21.53% -108.37% 166.01% 17.03%

LSBRX - Expenses

Operational Fees

LSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 38.42% 45.92%
Management Fee 0.52% 0.00% 2.15% 79.14%
12b-1 Fee 0.25% 0.00% 1.00% 53.30%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

LSBRX 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

LSBRX 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.

LSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 2337.00% 1.46%

LSBRX - Distributions

Dividend Yield Analysis

LSBRX Category Low Category High LSBRX % Rank
Dividend Yield 0.03% 0.00% 0.53% 37.68%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

LSBRX Category Low Category High LSBRX % Rank
Net Income Ratio 3.33% -1.04% 7.22% 15.71%

Capital Gain Distribution Analysis

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

LSBRX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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