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Loomis Sayles Bond N (LSBNX)
11.83
-0.06
(-0.50%)
At close: April 4 at 8:01:27 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Loomis Sayles Bond N
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
| Category | Multisector Bond |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 4.4B |
| YTD Return | 2.37% |
| Yield | 5.48% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1998 |
Fund Operations
| Last Dividend | 0.15 |
| Last Cap Gain | -25.00 |
| Holdings Turnover | 62.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LSBNX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.60% | 0.97% |
| Prospectus Net Expense Ratio | 0.60% | -- |
| Prospectus Gross Expense Ratio | 0.62% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthew J. Eagan, Lead Manager since February 01, 2007
Matt has 30 years of experience as a portfolio manager and fixed-income analyst. He is co-portfolio manager for a number of Loomis Sayles’ institutional and retail funds and serves as a member of the firm’s board of directors. Matt joined Loomis Sayles in 1997 as a research analyst for the multisector fixed-income team. Prior to Loomis Sayles, he was a senior fixed-income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University. Morningstar Style Box
Morningstar Category
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