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LSBRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Loomis Sayles Bond Retail (LSBRX) Ownership - Who owns Loomis Sayles Bond Retail?

The investment seeks high total investment return through a combination of current income and capital appreciation... Show more

Profile

Category
Multisector Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
62.00
Front Load
N/A
Net Assets
4351205400.00
Manager Tenure
N/A

Fundamentals

LSBRX
Net Assets
4.35B
Fund Existence
over 28 years
Turnover
62.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
2.69B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
653M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
698.00
Number of Net Holdings
702.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.79%
Gain YTD
3.451
Annual Yield % from dividends
5.21
Returns for 1 year
8.68
Returns for 3 years
17.83
Returns for 5 years
14.49
Returns for 10 years
16.56
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com