Investing Center Preview – Manage your investments and watch your net worth grow.

LSBRX:NASDAQ

Loomis Sayles Bond Fund Retail Class – LSBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.81-0.01 (-0.06%)14.68 - 15.920.0

Market data as of 6:05PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - LSBRX

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.

Growth of $10,000 (10 Years)

Total Return8.56%
Yield (Trailing 12 Mo.)4.11%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure23 Years
Fund Inception12/31/1996

Trailing Total Returns - LSBRX

as of 07/31/2014
TimeframeLSBRXS&P 500Multisector Bond
1 Month-0.59%-1.38%-0.52%
3 Month2.14%3.02%1.26%
Year-to-Date6.28%5.66%4.39%
1 Year9.83%16.94%6.56%
3 Year7.31%16.84%5.28%
5 Year10.85%16.79%8.44%
10 Year8.38%8.00%6.47%
Since Inception8.56%10.61%--

Sector Allocation - LSBRX

as of 07/31/2014
Basic Materials
 
11.35%
Consumer Cyclical
 
1.72%
Financial Services
 
4.11%
Real Estate
 
0.03%
Consumer Defensive
 
0.02%
Healthcare
 
26.01%
Utilities
 
0.10%
Communication Services
 
4.08%
Energy
 
8.38%
Industrials
 
2.17%
Technology
 
42.03%

Asset Allocation - LSBRX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.664.66
Bond0.00
 
 
47.3447.34
Other0.00
 
 
5.795.79
Foreign Stock0.00
 
 
1.061.06
Foreign Bond0.00
 
 
22.1922.19
Total0.0081.0481.04
Cash0.00
 
 
9.869.86
Total Net Assets$24.56B
Total Stock Holdings19
Total Bond Holdings470

Bond Credit Quality - LSBRX

as of 07/31/2014
AAA32.61%
AA3.18%
A13.43%
BBB20.20%
BB13.60%
B6.80%
Below B3.18%
Not Rated6.99%

Top Ten Holdings - LSBRX

as of 07/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.375%--5.12%
US Treasury Note 0.375%--2.68%
INTC31.75%2.34%
US Treasury Note 0.25%--2.26%
Intel Cv 3.25%--2.03%
US Treasury Note 0.25%--1.81%
Canada Govt 1.25%--1.72%
Canada Govt 1%--1.60%
Ford Mtr Co Del Cv 4.25%--1.50%
United Mexican States 8%--1.45%

Valuation & Growth - LSBRX

as of 07/31/2014
ValuationLSBRXCategory Range
Price/Earnings19.61
Price/Book3.06
Price/Sales2.09
Price/Cash Flow8.67
Dividend Yield2.19
LT Earnings10.33
Historical Earnings4.4
Sales Growth3.63
Cash-Flow Growth1.78
Book-Value Growth9.76
Key:  Lo 
 Hi

Morningstar Summary - LSBRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - LSBRX, 3 Year Avg

Pretax Return7.31%
Tax-adjusted Return5.18%
Tax Cost Ratio1.99%
Potential Cap Gains12.18%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.