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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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LSBRX:US

14.56 USD 0.01 0.07%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Loomis Sayles Bond Funds I (LSBRX)

Year To Date: -0.23% 3-Month: -0.42% 3-Year: +6.58% 52-Week Range: 14.41 - 15.50
1-Month: -0.69% 1-Year: -0.96% 5-Year: +7.38% Beta vs LUGCTRUU: -

Mutual Fund Chart for LSBRX

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  • LSBRX:US 14.56
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  • 1Y
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Fund Profile & Information for LSBRX

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: 12-31-1996 Telephone: 1-800-633-3330
Managers: MATT EAGAN / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBRX

NAV (on 2015-05-29) 14.56
Assets (M) (on 2015-05-29) 23,679.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LSBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.03
Dividend Yield (ttm) 6.46

Fees & Expenses for LSBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for LSBRX

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 883,000 884,034,876 3.711%
CAN 1 08/01/16 913,810 760,397,472 3.192%
Intel Corp 18,520,348 602,837,327 2.531%
T 0 ⅜ 01/31/16 565,000 565,750,320 2.375%
INTC 3 ¼ 08/01/39 318,925 519,648,422 2.182%
CAN 2 ½ 06/01/15 597,515 495,949,831 2.082%
CAN 1 ¼ 02/01/16 445,239 370,491,251 1.555%
Ford Motor Co 21,480,222 339,387,508 1.425%
T 0 ½ 06/30/16 299,660 300,245,236 1.261%
MBONO 8 12/07/23 39,547,655 294,014,981 1.234%

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

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