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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Loomis Sayles Bond Funds I

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LSBDX:US

14.77 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +0.16% 3-Month: -1.39% 3-Year: +6.47% 52-Week Range: 14.63 - 15.58
1-Month: +0.50% 1-Year: +2.65% 5-Year: +8.07% Beta vs LUGCTRUU: 0.62

Mutual Fund Chart for LSBDX

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  • LSBDX:US 14.77
  • 1M
  • 1Y
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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: MATT EAGAN / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBDX

NAV (on 2015-02-27) 14.77
Assets (M) (on 2015-02-27) 24,646.72
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 2015-02-25) 0.05
Dividend Yield (ttm) 7.06

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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,088,000 1,087,830,272 4.502%
T 0 ⅜ 01/31/16 940,000 940,440,860 3.892%
CAN 1 08/01/16 913,810 786,609,662 3.256%
Intel Corp 18,411,567 668,155,766 2.765%
INTC 3 ¼ 08/01/39 318,925 554,530,844 2.295%
CAN 2 ½ 06/01/15 597,515 517,474,322 2.142%
CAN 1 ¼ 02/01/16 445,239 384,236,122 1.590%
T 0 ¼ 02/29/16 350,000 349,562,500 1.447%
Ford Motor Co 21,300,409 330,156,340 1.366%
MBONO 10 12/05/24 34,470,000 306,014,398 1.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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