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Loomis Sayles Bond Funds I

LSBNX:US
NASDAQ GM
14.26
USD
0.04
0.28%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.46 - 14.36
1 Yr Return
5.97%
YTD Return
6.88%
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Previous Close
14.22
52Wk Range
13.46 - 14.36
1 Yr Return
5.82%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
14.26
Total Assets (b USD) (on 08/16/2017)
13.760
Inception Date
02/01/2013
Last Dividend (on 07/27/2017)
0.0326
Dividend Indicated Gross Yield
2.74%
Fund Managers
MATTHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 699.85 m 5.17
681.11 k 680.02 m 5.02
600.00 k 595.76 m 4.40
545.50 k 414.36 m 3.06
300.00 k 298.09 m 2.20
275.00 k 274.92 m 2.03
21.48 m 240.36 m 1.77
39.55 m 232.96 m 1.72
34.58 m 227.03 m 1.68
136.22 k 225.10 m 1.66
Profile
Loomis Sayles Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of current income and capital appreciation by investing in fixed income securities. It has a Bloomberg Barclays benchmark.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330