- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Loomis Sayles Bond Fund
+ Add to WatchlistLSBDX:US
15.58 USD 0.05 0.32%As of 20:00:00 ET on 05/22/2013.
Snapshot for Loomis Sayles Bond Fund (LSBDX)
| Year To Date: | +4.60% | 3-Month: | +3.48% | 3-Year: | +11.09% | 52-Week Range: | 14.20 - 15.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +15.10% | 5-Year: | +8.47% | Beta vs LUGCTRUU: | 0.07 |
Fund Profile & Information for LSBDX
Loomis Sayles Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% its net assets in fixed income securities. The Fund invests primarily in investment-grade fixed income securities.
| Inception Date: | 05-16-1991 | Telephone: | 1-800-633-3330 |
|---|---|---|---|
| Managers: | MATTHEW J EAGAN / DANIEL J FUSS "DAN" | ||
| Web Site: | www.loomissayles.com | ||
Fundamentals for LSBDX
| NAV | (on 2013-05-22) 15.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 23,387.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LSBDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.06 |
| Dividend Yield (ttm) | 5.55 |
Fees & Expenses for LSBDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for LSBDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ½ 06/01/15 | 597,515 | 606,902,547 | 2.690% |
| CAN 2 ¼ 08/01/14 | 499,325 | 499,580,598 | 2.214% |
| CAN 3 ½ 06/01/13 | 414,487 | 409,709,087 | 1.816% |
| Intel Corp | 18,411,567 | 402,292,739 | 1.783% |
| INTC 3 ¼ 08/01/39 | 318,925 | 383,905,969 | 1.701% |
| AMGFIN 6.9 12/15/17 | 351,315 | 353,071,575 | 1.565% |
| CAN 4 ¼ 06/01/18 | 297,760 | 335,627,416 | 1.487% |
| F 4 ¼ 11/15/16 | 182,545 | 292,528,363 | 1.296% |
| CAN 3 ¾ 06/01/19 | 246,645 | 275,273,156 | 1.220% |
| NGB 6 ½ 05/15/13 | 1,581,675 | 272,111,738 | 1.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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