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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

14.65 USD 0.09 0.61%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: 0.00% 3-Month: +0.02% 3-Year: +6.87% 52-Week Range: 14.48 - 15.58
1-Month: -0.19% 1-Year: +0.03% 5-Year: +7.77% Beta vs LUGCTRUU: -

Mutual Fund Chart for LSBDX

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  • LSBDX:US 14.65
  • 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 2015-05-22) 14.65
Assets (M) (on 2015-05-21) 23,898.79
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 2015-05-22) 0.03
Dividend Yield (ttm) 6.68

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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,083,000 1,084,015,854 4.560%
T 0 ⅜ 01/31/16 840,000 841,050,000 3.538%
CAN 1 08/01/16 913,810 726,026,392 3.054%
Intel Corp 18,520,348 579,131,282 2.436%
INTC 3 ¼ 08/01/39 318,925 503,502,844 2.118%
CAN 2 ½ 06/01/15 597,515 473,256,601 1.991%
CAN 1 ¼ 02/01/16 445,239 353,512,489 1.487%
Ford Motor Co 21,480,222 346,690,783 1.458%
T 0 ½ 06/30/16 299,660 300,151,742 1.263%
MBONO 8 12/07/23 39,547,655 295,792,140 1.244%

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

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