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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

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


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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