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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
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| Period | LSBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.9% | -55.0% | 9.2% | 73.02% |
| 1 Yr | -1.9% | -55.3% | 10.9% | 59.89% |
| 3 Yr | -2.4%* | -38.1% | 4.9% | 77.96% |
| 5 Yr | -1.1%* | -32.8% | 18.0% | 79.41% |
| 10 Yr | -0.5%* | -5.9% | 0.8% | 72.66% |
* Annualized
| Period | LSBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.3% | -35.1% | 15.3% | 19.13% |
| 2018 | -6.4% | -48.0% | 0.8% | 59.87% |
| 2017 | 1.4% | -14.8% | 11.2% | 70.37% |
| 2016 | 5.3% | -11.2% | 19.1% | 16.67% |
| 2015 | -13.1% | -51.1% | 4.0% | 93.57% |
| Period | LSBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.9% | -55.0% | 9.2% | 73.02% |
| 1 Yr | -1.9% | -55.3% | 6.7% | 59.89% |
| 3 Yr | 0.3%* | -38.1% | 4.0% | 42.49% |
| 5 Yr | 2.4%* | -32.8% | 18.0% | 16.54% |
| 10 Yr | 4.0%* | -5.9% | 5.2% | 10.16% |
* Annualized
| Period | LSBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.0% | -35.1% | 15.3% | 11.88% |
| 2018 | -3.1% | -48.0% | 4.8% | 31.35% |
| 2017 | 7.2% | -14.8% | 14.0% | 15.49% |
| 2016 | 8.4% | -11.2% | 22.5% | 12.15% |
| 2015 | -7.1% | -51.1% | 4.0% | 83.53% |
| LSBRX | Category Low | Category High | LSBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.19 B | 6.88 M | 120 B | 7.67% |
| Number of Holdings | 344 | 6 | 7819 | 56.95% |
| Net Assets in Top 10 | 3.56 B | -383 M | 5.73 B | 1.34% |
| Weighting of Top 10 | 39.61% | 5.8% | 214.0% | 32.87% |
| Weighting | Return Low | Return High | LSBRX % Rank | |
|---|---|---|---|---|
| Bonds | 82.82% | 9.56% | 236.60% | 78.99% |
| Stocks | 10.32% | -43.86% | 13.07% | 4.79% |
| Convertible Bonds | 3.72% | 0.00% | 15.09% | 21.39% |
| Cash | 2.45% | -144.73% | 71.68% | 60.16% |
| Preferred Stocks | 0.67% | 0.00% | 79.92% | 28.07% |
| Other | 0.03% | -8.59% | 29.25% | 32.09% |
| Weighting | Return Low | Return High | LSBRX % Rank | |
|---|---|---|---|---|
| Healthcare | 37.94% | 0.00% | 100.00% | 10.00% |
| Communication Services | 37.70% | 0.00% | 100.00% | 10.40% |
| Consumer Cyclical | 13.38% | 0.00% | 100.00% | 26.00% |
| Technology | 10.80% | 0.00% | 49.86% | 20.40% |
| Energy | 0.07% | 0.00% | 100.00% | 56.00% |
| Financial Services | 0.06% | 0.00% | 100.00% | 48.80% |
| Real Estate | 0.04% | 0.00% | 100.00% | 34.00% |
| Utilities | 0.00% | 0.00% | 100.00% | 79.20% |
| Industrials | 0.00% | 0.00% | 100.00% | 72.40% |
| Consumer Defense | 0.00% | 0.00% | 30.61% | 66.80% |
| Basic Materials | 0.00% | 0.00% | 34.65% | 70.40% |
| Weighting | Return Low | Return High | LSBRX % Rank | |
|---|---|---|---|---|
| US | 10.32% | -43.86% | 12.79% | 3.74% |
| Non US | 0.00% | 0.00% | 2.06% | 71.93% |
| Weighting | Return Low | Return High | LSBRX % Rank | |
|---|---|---|---|---|
| Corporate | 51.86% | 0.00% | 93.55% | 47.86% |
| Government | 43.49% | 0.00% | 99.16% | 5.35% |
| Cash & Equivalents | 2.73% | 0.02% | 45.23% | 77.54% |
| Municipal | 1.49% | 0.00% | 35.72% | 21.12% |
| Securitized | 0.43% | 0.00% | 98.46% | 92.78% |
| Derivative | 0.00% | -0.44% | 44.94% | 81.28% |
| Weighting | Return Low | Return High | LSBRX % Rank | |
|---|---|---|---|---|
| US | 63.31% | 5.88% | 236.16% | 66.84% |
| Non US | 19.51% | -19.98% | 72.75% | 54.55% |
| LSBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.06% | 24.26% | 69.65% |
| Management Fee | 0.53% | 0.00% | 2.25% | 29.24% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.06% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| LSBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| LSBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 17.00% | 0.00% | 421.00% | 7.24% |
| LSBRX | Category Low | Category High | LSBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.75% | 67.19% |
| LSBRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| LSBRX | Category Low | Category High | LSBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.88% | 1.07% | 18.14% | 46.34% |
| LSBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Feb 28, 2019 | $0.034 |
| Jan 31, 2019 | $0.048 |
| Dec 17, 2018 | $0.044 |
| Nov 30, 2018 | $0.036 |
| Oct 31, 2018 | $0.043 |
| Sep 28, 2018 | $0.025 |
| Aug 30, 2018 | $0.029 |
| Jul 31, 2018 | $0.033 |
| Jun 29, 2018 | $0.029 |
| May 30, 2018 | $0.037 |
| Apr 30, 2018 | $0.036 |
| Mar 29, 2018 | $0.030 |
| Feb 28, 2018 | $0.028 |
| Jan 31, 2018 | $0.039 |
| Dec 18, 2017 | $0.151 |
| Nov 29, 2017 | $0.034 |
| Oct 30, 2017 | $0.038 |
| Sep 27, 2017 | $0.030 |
| Aug 29, 2017 | $0.032 |
| Jul 28, 2017 | $0.029 |
| Jun 28, 2017 | $0.021 |
| May 31, 2017 | $0.027 |
| Apr 28, 2017 | $0.026 |
| Mar 29, 2017 | $0.025 |
| Feb 28, 2017 | $0.027 |
| Jan 31, 2017 | $0.035 |
| Dec 19, 2016 | $0.076 |
| Nov 29, 2016 | $0.034 |
| Oct 26, 2016 | $0.036 |
| Sep 26, 2016 | $0.001 |
| Aug 24, 2016 | $0.008 |
| Jul 26, 2016 | $0.013 |
| Jun 24, 2016 | $0.012 |
| May 25, 2016 | $0.019 |
| Apr 26, 2016 | $0.012 |
| Mar 29, 2016 | $0.018 |
| Feb 29, 2016 | $0.011 |
| Jan 29, 2016 | $0.013 |
| Dec 18, 2015 | $0.116 |
| Nov 25, 2015 | $0.017 |
| Oct 27, 2015 | $0.019 |
| Sep 25, 2015 | $0.017 |
| Aug 25, 2015 | $0.030 |
| Jul 27, 2015 | $0.028 |
| Jun 24, 2015 | $0.026 |
| May 26, 2015 | $0.029 |
| Apr 24, 2015 | $0.027 |
| Mar 26, 2015 | $0.022 |
| Feb 26, 2015 | $0.043 |
| Jan 29, 2015 | $0.045 |
| Dec 17, 2014 | $0.099 |
| Nov 25, 2014 | $0.050 |
| Oct 27, 2014 | $0.045 |
| Sep 25, 2014 | $0.042 |
| Aug 26, 2014 | $0.046 |
| Jul 28, 2014 | $0.048 |
| Jun 24, 2014 | $0.044 |
| May 27, 2014 | $0.050 |
| Apr 25, 2014 | $0.043 |
| Mar 26, 2014 | $0.047 |
| Feb 25, 2014 | $0.044 |
| Jan 29, 2014 | $0.044 |
| Dec 17, 2013 | $0.109 |
| Nov 27, 2013 | $0.054 |
| Oct 29, 2013 | $0.056 |
| Sep 26, 2013 | $0.049 |
| Aug 28, 2013 | $0.060 |
| Jul 29, 2013 | $0.056 |
| Jun 26, 2013 | $0.052 |
| May 29, 2013 | $0.063 |
| Apr 26, 2013 | $0.055 |
| Mar 27, 2013 | $0.056 |
| Feb 26, 2013 | $0.056 |
| Jan 29, 2013 | $0.051 |
| Dec 18, 2012 | $0.196 |
| Nov 21, 2012 | $0.056 |
| Oct 23, 2012 | $0.060 |
| Sep 24, 2012 | $0.052 |
| Aug 24, 2012 | $0.063 |
| Jul 24, 2012 | $0.059 |
| Jun 25, 2012 | $0.057 |
| May 24, 2012 | $0.060 |
| Apr 24, 2012 | $0.058 |
| Mar 26, 2012 | $0.059 |
| Feb 23, 2012 | $0.059 |
| Jan 24, 2012 | $0.047 |
| Dec 14, 2011 | $0.171 |
| Nov 22, 2011 | $0.065 |
| Oct 25, 2011 | $0.059 |
| Sep 20, 2011 | $0.056 |
| Aug 23, 2011 | $0.063 |
| Jul 26, 2011 | $0.060 |
| Jun 21, 2011 | $0.058 |
| May 24, 2011 | $0.062 |
| Apr 26, 2011 | $0.059 |
| Mar 22, 2011 | $0.062 |
| Feb 22, 2011 | $0.060 |
| Jan 25, 2011 | $0.062 |
| Dec 09, 2010 | $0.091 |
| Nov 23, 2010 | $0.062 |
| Oct 26, 2010 | $0.061 |
| Sep 21, 2010 | $0.063 |
| Aug 24, 2010 | $0.062 |
| Jul 27, 2010 | $0.069 |
| Jun 22, 2010 | $0.061 |
| May 26, 2010 | $0.062 |
| Apr 27, 2010 | $0.069 |
| Mar 23, 2010 | $0.063 |
| Feb 23, 2010 | $0.062 |
| Jan 26, 2010 | $0.067 |
| Dec 11, 2009 | $0.061 |
| Nov 24, 2009 | $0.064 |
| Oct 27, 2009 | $0.065 |
| Sep 22, 2009 | $0.060 |
| Aug 25, 2009 | $0.068 |
| Jul 28, 2009 | $0.064 |
| Jun 23, 2009 | $0.059 |
| May 27, 2009 | $0.059 |
| Apr 28, 2009 | $0.056 |
| Mar 24, 2009 | $0.063 |
| Feb 24, 2009 | $0.059 |
| Jan 27, 2009 | $0.064 |
| Nov 25, 2008 | $0.079 |
| Oct 28, 2008 | $0.077 |
| Sep 23, 2008 | $0.081 |
| Aug 26, 2008 | $0.079 |
| Jul 29, 2008 | $0.081 |
| Jun 24, 2008 | $0.081 |
| May 27, 2008 | $0.079 |
| Apr 28, 2008 | $0.075 |
| Mar 25, 2008 | $0.082 |
| Feb 26, 2008 | $0.068 |
| Jan 29, 2008 | $0.053 |
| Dec 14, 2007 | $0.153 |
| Nov 27, 2007 | $0.071 |
| Oct 30, 2007 | $0.069 |
| Sep 25, 2007 | $0.070 |
| Aug 28, 2007 | $0.066 |
| Jul 24, 2007 | $0.066 |
| Jun 22, 2007 | $0.197 |
| Mar 23, 2007 | $0.165 |
| Dec 15, 2006 | $0.230 |
| Sep 22, 2006 | $0.180 |
| Jun 23, 2006 | $0.163 |
| Mar 24, 2006 | $0.162 |
| Dec 16, 2005 | $0.338 |
| Sep 23, 2005 | $0.158 |
| Jun 24, 2005 | $0.162 |
| Mar 24, 2005 | $0.150 |
| Dec 16, 2004 | $0.396 |
| Sep 24, 2004 | $0.183 |
| Jun 25, 2004 | $0.186 |
| Mar 25, 2004 | $0.158 |
| Dec 29, 2003 | $0.192 |
| Sep 26, 2003 | $0.204 |
Start Date
Tenure
Tenure Rank
May 16, 1991
29.23
29.2%
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.
Start Date
Tenure
Tenure Rank
Feb 01, 2007
13.5
13.5%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. 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.
Start Date
Tenure
Tenure Rank
Feb 01, 2007
13.5
13.5%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. 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.
Start Date
Tenure
Tenure Rank
Jun 30, 2016
4.09
4.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 29.23 | 5.7 | 3.33 |
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