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Loomis Sayles Bond Funds I

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LSBDX:US
NASDAQ GM
13.87
USD
0.03
0.22%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.75 - 15.44
1 Yr Return
-6.89%
YTD Return
-4.70%
Previous Close
13.84
52Wk Range
13.75 - 15.44
1 Yr Return
-6.89%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.87
Total Assets (b USD) (on 09/03/2015)
20.335
Inception Date
05/16/1991
Last Dividend (on 08/24/2015)
0.0328
Dividend Indicated Gross Yield
2.84%
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 03/31/16 870.90 k 871.58 m 4.08
CAN 1 08/01/16 913.81 k 702.69 m 3.29
Intel Corp 18.52 m 536.16 m 2.51
INTC 3 ¼ 08/01/39 318.93 k 463.64 m 2.17
CAN 0 ¼ 05/01/17 597.52 k 455.70 m 2.13
CAN 1 ¼ 02/01/16 445.24 k 341.80 m 1.60
Ford Motor Co 21.48 m 318.55 m 1.49
T 0 ½ 06/30/16 299.66 k 300.18 m 1.40
MBONO 8 12/07/23 39.55 m 277.77 m 1.30
MBONO 10 12/05/24 34.58 m 275.09 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