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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 0.05 0.34%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Loomis Sayles Bond Funds I (LSBRX)

Year To Date: -0.71% 3-Month: -1.45% 3-Year: +6.48% 52-Week Range: 14.60 - 15.50
1-Month: -0.71% 1-Year: +3.72% 5-Year: +7.81% Beta vs LUGCTRUU: 0.69

Mutual Fund Chart for LSBRX

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  • LSBRX:US 14.56
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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 2015-01-29) 14.61
Assets (M) (on 2015-01-29) 24,368.98
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 2015-01-28) 0.05
Dividend Yield (ttm) 6.87

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: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 1,150,000 1,151,887,150 4.661%
T 0 ⅜ 01/31/16 940,000 941,982,460 3.812%
CAN 1 08/01/16 913,810 799,326,119 3.234%
Intel Corp 18,411,567 685,830,871 2.775%
INTC 3 ¼ 08/01/39 318,925 572,869,031 2.318%
CAN 2 ½ 06/01/15 597,515 526,334,504 2.130%
CAN 1 ¼ 02/01/16 445,239 390,466,702 1.580%
T 0 ¼ 02/29/16 350,000 350,136,850 1.417%
Ford Motor Co 21,300,409 335,055,439 1.356%
MBONO 10 12/05/24 34,470,000 326,087,747 1.320%

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

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