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Loomis Sayles Bond Funds I

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LSBDX:US
NASDAQ GM
14.05
USD
0.01
0.07%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 15.48
1 Yr Return
-5.91%
YTD Return
-3.69%
Previous Close
14.06
52Wk Range
14.05 - 15.48
1 Yr Return
-5.91%
YTD Return
-3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.05
Total Assets (b USD) (on 07/27/2015)
21.695
Inception Date
05/16/1991
Last Dividend (on 07/24/2015)
0.0306
Dividend Indicated Gross Yield
2.61%
Fund Managers
MATT EAGAN / DANIEL J FUSS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/31/16 883.00 k 883.97 m 3.77
CAN 1 08/01/16 913.81 k 738.14 m 3.15
Intel Corp 18.52 m 638.21 m 2.72
T 0 ⅜ 01/31/16 565.00 k 565.71 m 2.41
INTC 3 ¼ 08/01/39 318.93 k 541.77 m 2.31
CAN 0 ¼ 05/01/17 597.52 k 477.61 m 2.04
CAN 1 ¼ 02/01/16 445.24 k 359.46 m 1.53
Ford Motor Co 21.48 m 325.85 m 1.39
T 0 ½ 06/30/16 299.66 k 300.15 m 1.28
MBONO 8 12/07/23 39.55 m 291.20 m 1.24
Profile
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.
ADDRESS
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
USA
PHONE
1-800-633-3330