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USD
Loomis Sayles Income Instl (LSBDX)
11.61
+0.01
(+0.09%)
At close: October 30 at 8:08:27 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 Income Instl
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
| Category | Multisector Bond |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 4.09B |
| YTD Return | -2.56% |
| Yield | 5.16% |
| Morningstar Rating | |
| Inception Date | May 16, 1991 |
Fund Operations
| Last Dividend | 0.52 |
| Last Cap Gain | -22.00 |
|---|---|
| Holdings Turnover | 104.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LSBDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.64% | 0.97% |
|
Prospectus Net Expense Ratio
|
0.64% | -- |
|
Prospectus Gross Expense Ratio
|
0.71% | -- |
|
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 Style Box Information Not Available
