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Loomis Sayles Bond Funds I

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LSBDX:US
NASDAQ GM
14.12
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 15.48
1 Yr Return
-4.60%
YTD Return
-3.21%
Previous Close
14.11
52Wk Range
14.05 - 15.48
1 Yr Return
-4.60%
YTD Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.12
Total Assets (b USD) (on 07/30/2015)
21.687
Inception Date
05/16/1991
Last Dividend (on 07/24/2015)
0.0306
Dividend Indicated Gross Yield
2.60%
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 871.78 m 3.89
CAN 1 08/01/16 913.81 k 735.09 m 3.28
Intel Corp 18.52 m 563.30 m 2.52
INTC 3 ¼ 08/01/39 318.93 k 485.16 m 2.17
CAN 0 ¼ 05/01/17 597.52 k 476.44 m 2.13
CAN 1 ¼ 02/01/16 445.24 k 357.87 m 1.60
Ford Motor Co 21.48 m 322.42 m 1.44
T 0 ½ 06/30/16 299.66 k 300.15 m 1.34
MBONO 8 12/07/23 39.55 m 284.33 m 1.27
MBONO 10 12/05/24 34.58 m 281.74 m 1.26
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