LSBRX (Loomis Sayles:Bond;Rtl)
Net Asset Value: 15.56
1-Day Return:
0.03 (0.19%)
YTD Return as of 5/20/13: 4.80%
Classification: Corp Debt BBB Rtd Objective: Corp Debt BBB Rtd Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/20/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.80 | 14.96 | 11.01 | 8.09 | 8.74 |
| Classification | 1.26 | 7.27 | 7.74 | 7.35 | 5.64 |
| Index (S&P 500) | 17.80 | 31.60 | 18.40 | 5.70 | 8.30 |
| % Rank in Class (1-best,100=worst) | 3 | 3 | 10 | 32 | 6 |
Fund Stats
More| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 9,202.60 |
| Inception Date: | 1/2/97 |
| Manager Name, Tenure | Fuss/Stokes/Eagan, 1997 / 2007 / 2007 |
| Expense Ratio: | 0.92% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 42.02 |
| Fgn. Currency Denominated Bonds | NA | 36.68 |
| Convertible Securities | NA | 8.51 |
| Common Stock | NA | 4.85 |
| Preferred Stock-non Convertible | NA | 0.81 |
| Asset Backed Securities | NA | 0.19 |
| Us$ Denominated Fgn. Gvt. | NA | 0.14 |
| % of Total Holdings | 93.2 | |
