Loomis Sayles Bond Instl
(LSBDX)
US Markets Closed
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15.47
+0.02
+0.12%
:

Previous Close

15.45

Net Assets

15.59B

Yield

4.30%

Front load

None

Expenses

0.63%

Category

Multi-sector Bond

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LSBDX

  • Category

    • 2013

    • 5.88%

    • -

    • 2012

    • 15.13%

    • -

    • 2011

    • 3.76%

    • -

    • 2010

    • 13.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.27%

      • 6.59%

      • 3.48%

      • Q2

      • -1.39%

      • 0.05%

      • 2.88%

      • Q3

      • 2.48%

      • 4.76%

      • -4.92%

      • Q4

      • 2.45%

      • 3.06%

      • 2.51%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.375%

        • 5.03

        • 1,240,000,000

        • 0

        • US Treasury Note 0.375%

        • 3.45

        • 850,000,000

        • 0

        • Canada Govt 1%

        • 3.40

        • 913,810,000

        • 0

        • Intel Corp

        • 2.61

        • 18,411,567

        • 0

        • Canada Govt 2.5%

        • 2.25

        • 597,515,000

        • 0

        • US Treasury Note 0.25%

        • 2.23

        • 550,000,000

        • 0

        • Intel Cv 3.25%

        • 2.18

        • 318,925,000

        • 0

        • US Treasury Note 0.5%

        • 1.83

        • 450,000,000

        • 0

        • US Treasury Note 0.25%

        • 1.78

        • 439,435,000

        • 0

        • Canada Govt 1.25%

        • 1.66

        • 445,239,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO Income Instl

          • ★★★★★
          • 7.56

          • Loomis Sayles Strategic Income A LW

          • ★★★★★
          • 4.50

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 5.54

          • Brandes Separately Managed Acct Res Tr

          • ★★★★★
          • 5.62

          • AllianzGI Fixed Income SHares C

          • ★★★★★
          • 2.88

          • PIMCO Income D

          • ★★★★★
          • 7.35

          • PIMCO Income C

          • ★★★★★
          • 6.74

          • AllianceBern High Income A Load Waived

          • ★★★★★
          • 4.39

          • AllianceBern High Income Advisor

          • ★★★★★
          • 4.64

          • PIMCO Income P

          • ★★★★★
          • 7.49

          • Name

          • LSBDX

          • Category

            • Expense Ratio

            • 0.63%

            • 1.09%

            • Net Assets

            • 15.59B

            • 609.62M

            • Dividend Yield

            • 2.22%

            • 2.77

            • Price/Book

            • 2.78

            • 1.92

            • Price/Sales

            • 2.06

            • 1.49

            • Price/Cash Flow

            • 8.94

            • 6.70

            Profile

            Name of Issuer

            Loomis Sayles Funds

            Fund Style

            Open

            Fund Manager

            Daniel Fuss

            Investment Style

            Large Blend

            The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity.

            Purchase Information

            Initial Purchase 100,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/16/1991