• 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

14.80 USD 0.02 0.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +4.54% 3-Month: -1.82% 3-Year: +8.83% 52-Week Range: 14.66 - 15.58
1-Month: -0.83% 1-Year: +5.24% 5-Year: +8.53% Beta vs LUGCTRUU: 0.68

Mutual Fund Chart for LSBDX

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  • LSBDX:US 14.80
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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 2014-12-19) 14.80
Assets (M) (on 2014-12-19) 24,360.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for LSBDX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 7.06

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: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,150,000 1,151,347,800 4.672%
T 0 ⅜ 01/31/16 1,015,000 1,016,982,295 4.126%
CAN 1 08/01/16 913,810 810,635,942 3.289%
Intel Corp 18,411,567 626,177,394 2.541%
CAN 2 ½ 06/01/15 597,515 534,892,692 2.170%
INTC 3 ¼ 08/01/39 318,925 529,016,844 2.147%
T 0 ¼ 02/29/16 400,000 400,093,600 1.623%
CAN 1 ¼ 02/01/16 445,239 396,205,626 1.608%
MBONO 8 12/07/23 39,135,700 333,490,655 1.353%
T 0 ½ 06/30/16 320,660 321,386,616 1.304%

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

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