LSBRX: Loomis Sayles Bond Retail

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LSBRX Loomis Sayles Bond Retail

  • Fund
  • LSBRX
  • Price as of: Dec 06, 2019
  • $13.58
    + $0.01 + 0.07%
  • Primary Category
  • Uncategorized

Profile

LSBRX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $10.4 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$13.58
$12.76
$13.68

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.33%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
  • Manager
    Daniel J. Fuss

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.


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Categories

Performance

LSBRX - Performance

Return Ranking - Trailing

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -25.8% 14.9% 45.13%
1 Yr 3.7% -32.7% 18.1% 19.82%
3 Yr -0.4%* -32.1% 13.3% 17.41%
5 Yr -2.4%* -32.3% 10.9% 18.03%
10 Yr 0.3%* -3.6% 15.9% 16.28%

* Annualized

Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -48.0% 0.8% 58.60%
2017 1.4% -14.8% 11.2% 70.59%
2016 5.3% -11.2% 19.1% 17.45%
2015 -13.1% -51.1% -0.7% 93.70%
2014 -2.2% -29.8% 5.0% 67.17%

Total Return Ranking - Trailing

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -25.8% 14.8% 36.28%
1 Yr 5.1% -32.7% 18.1% 20.71%
3 Yr 3.3%* -32.1% 13.3% 20.82%
5 Yr 2.1%* -32.3% 10.9% 31.15%
10 Yr 5.3%* -3.6% 15.9% 19.38%

* Annualized

Total Return Ranking - Calendar

Period LSBRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -48.0% 4.8% 31.21%
2017 7.2% -14.8% 14.0% 14.53%
2016 8.4% -11.2% 22.5% 12.00%
2015 -7.1% -51.1% 3.8% 85.29%
2014 4.5% -29.8% 11.7% 11.11%

NAV & Total Return History


Holdings

LSBRX - Holdings

Concentration Analysis

LSBRX Category Low Category High LSBRX % Rank
Net Assets 10.4 B 6.44 M 131 B 8.19%
Number of Holdings 338 5 7570 61.22%
Net Assets in Top 10 3.05 B -42.1 B 5.96 B 1.46%
Weighting of Top 10 29.18% 6.6% 410.5% 46.65%

Top 10 Holdings

  1. AT&T Inc 4.09%
  2. Canada (Government of) 0.75% 3.93%
  3. United States Treasury Bills 0.01% 3.57%
  4. Bristol-Myers Squibb Company 3.19%
  5. United States Treasury Bills 0.01% 3.04%
  6. United States Treasury Bills 0.01% 3.01%
  7. United States Treasury Bonds 3% 2.29%
  8. Mexico (United Mexican States) 8% 2.07%
  9. United States Treasury Bills 0% 2.02%
  10. Mexico (United Mexican States) 10% 1.97%

Asset Allocation

Weighting Return Low Return High LSBRX % Rank
Bonds
70.98% 31.88% 157.00% 88.34%
Cash
12.75% -76.54% 62.04% 19.83%
Stocks
10.53% -25.45% 22.96% 4.66%
Convertible Bonds
4.12% 0.00% 11.31% 12.83%
Preferred Stocks
1.57% 0.00% 64.36% 20.70%
Other
0.05% -55.89% 27.77% 32.65%

Stock Sector Breakdown

Weighting Return Low Return High LSBRX % Rank
Communication Services
4.14% -0.04% 4.45% 3.32%
Healthcare
3.19% -0.17% 5.08% 4.32%
Consumer Cyclical
1.76% -0.14% 4.97% 2.99%
Technology
1.23% -0.29% 4.99% 7.31%
Energy
0.01% 0.00% 5.81% 41.86%
Utilities
0.00% -0.04% 5.90% 76.74%
Real Estate
0.00% -0.04% 3.00% 69.10%
Industrials
0.00% -0.12% 4.62% 70.43%
Financial Services
0.00% -0.19% 7.13% 75.08%
Consumer Defense
0.00% -0.10% 4.40% 67.44%
Basic Materials
0.00% 0.00% 3.33% 70.43%

Stock Geographic Breakdown

Weighting Return Low Return High LSBRX % Rank
US
10.53% -25.45% 22.23% 2.33%
Non US
0.00% 0.00% 4.62% 72.01%

Bond Sector Breakdown

Weighting Return Low Return High LSBRX % Rank
Corporate
45.26% 0.00% 97.25% 62.10%
Government
29.13% -47.30% 99.34% 21.87%
Cash & Equivalents
12.75% -76.54% 62.04% 20.12%
Municipal
1.76% 0.00% 39.07% 14.87%
Securitized
0.49% 0.00% 111.40% 92.13%
Derivative
0.00% -4.82% 43.66% 51.02%

Bond Geographic Breakdown

Weighting Return Low Return High LSBRX % Rank
US
50.90% 14.19% 140.38% 87.17%
Non US
20.08% -13.53% 77.28% 48.40%

Expenses

LSBRX - Expenses

Operational Fees

LSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 76.93% 70.87%
Management Fee 0.52% 0.00% 2.25% 26.35%
12b-1 Fee 0.25% 0.00% 1.00% 49.07%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

LSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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% 2.00% 899.00% 4.48%

Distributions

LSBRX - Distributions

Dividend Yield Analysis

LSBRX Category Low Category High LSBRX % Rank
Dividend Yield 0.93% 0.00% 6.88% 79.89%

Dividend Distribution Analysis

LSBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

LSBRX Category Low Category High LSBRX % Rank
Net Income Ratio 3.33% 0.87% 10.10% 71.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSBRX - Fund Manager Analysis

Managers

Daniel J. Fuss


Start Date

Tenure

Tenure Rank

May 16, 1991

28.56

28.6%

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


Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.84

12.8%

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.

Matthew J. Eagan


Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.84

12.8%

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.

Brian P. Kennedy


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.42

3.4%

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 Category High Category Average Category Mode
0.08 28.56 5.34 4.92