• 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

15.53 USD 0.01 0.06%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +3.42% 3-Month: +2.67% 3-Year: +7.57% 52-Week Range: 14.68 - 15.66
1-Month: +0.85% 1-Year: +6.23% 5-Year: +14.43% Beta vs LUGCTRUU: 0.59

Mutual Fund Chart for LSBDX

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  • LSBDX:US 15.53
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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: MATTHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBDX

NAV (on 2014-04-17) 15.53
Assets (M) (on 2014-04-17) 23,189.45
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 2014-03-25) 0.05
Dividend Yield (ttm) 5.16

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: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,240,000,000 5.554%
CAN 2 ½ 06/01/15 597,515 550,000,000 2.463%
Intel Corp 18,411,567 456,000,000 2.042%
CAN 2 ¼ 08/01/14 499,325 454,000,000 2.033%
T 0 ¼ 09/30/15 439,435 440,000,000 1.971%
INTC 3 ¼ 08/01/39 318,925 431,000,000 1.930%
CAN 1 ¼ 02/01/16 445,239 404,000,000 1.810%
CAN 1 08/01/16 414,485 374,000,000 1.675%
NGB 5 05/15/15 2,107,745 366,000,000 1.639%
F 4 ¼ 11/15/16 182,545 329,000,000 1.474%

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

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