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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

14.76 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +0.33% 3-Month: +0.26% 3-Year: +6.32% 52-Week Range: 14.48 - 15.58
1-Month: +2.11% 1-Year: +1.63% 5-Year: +7.22% Beta vs LUGCTRUU: 0.64

Mutual Fund Chart for LSBDX

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  • LSBDX:US 14.76
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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 2015-04-17) 14.76
Assets (M) (on 2015-04-17) 24,154.04
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 2015-03-25) 0.03
Dividend Yield (ttm) 6.89

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: 02/28/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,088,000 1,088,934,592 4.465%
T 0 ⅜ 01/31/16 940,000 941,175,000 3.859%
CAN 1 08/01/16 913,810 736,303,815 3.019%
Intel Corp 18,411,567 612,184,603 2.510%
INTC 3 ¼ 08/01/39 318,925 526,824,234 2.160%
CAN 2 ½ 06/01/15 597,515 480,239,358 1.969%
CAN 1 ¼ 02/01/16 445,239 358,417,217 1.470%
T 0 ¼ 02/29/16 350,000 349,863,150 1.435%
Ford Motor Co 21,300,409 348,048,683 1.427%
MBONO 10 12/05/24 34,470,000 305,423,712 1.252%

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

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