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Loomis Sayles Bond Funds I

LSBDX:US
NASDAQ GM
13.83
USD
0.01
0.07%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.28 - 13.88
1 Yr Return
4.58%
YTD Return
8.21%
Previous Close
13.82
52Wk Range
12.28 - 13.88
1 Yr Return
4.21%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.83
Total Assets (b USD) (on 07/22/2016)
15.281
Inception Date
05/16/1991
Last Dividend (on 06/23/2016)
0.0152
Dividend Indicated Gross Yield
1.32%
Fund Managers
MATTHEW J EAGAN "MATT" / 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
0.64%

Top Fund Holdings

Name Position Value % of Fund
913.81 k 697.39 m 4.58
18.52 m 585.06 m 3.84
316.18 k 499.56 m 3.28
597.52 k 454.27 m 2.98
545.50 k 416.92 m 2.74
21.48 m 289.77 m 1.90
3.41 m 244.79 m 1.61
39.55 m 240.59 m 1.58
34.58 m 237.29 m 1.56
254.50 k 196.84 m 1.29
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