Address And Details

One Financial Center , Boston, MA 02111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is high total investment return through a combination of current income and capital appreciation. 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 (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). The Fund 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 (with up to 10% of its assets in common stocks ). Below investment-grade fixed-income securities are rated below investment-grade quality (i.e., none of the three major rating agencies ( Moodys Investors Service, Inc., Fitch Investor Services, Inc. or S&P Global Ratings) have rated the securities in one of their respective top four ratings categories).The Funds fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles determines that the securities are of comparable quality to rated securities that the Fund may purchase. The Fund may invest in fixed-income securities of any maturity. In deciding which securities to buy and sell, Loomis Sayles may consider a number of factors related to the bond issue and the current bond market, including, for example, the stability and volatility of a countrys bond markets, the financial strength of the issuer, current interest rates, current valuations, Loomis Sayles expectations regarding general trends in interest rates and currency considerations. Loomis Sayles will also consider how purchasing or selling a bond would impact the overall portfolios risk profile ( for example, its sensitivity to currency risk, interest rate risk and sector-specific risk ) and potential return (income and capital gains).Three themes typically drive the Funds investment approach. First, Loomis Sayles generally seeks fixed-income securities that are attractively valued relative to the Loomis Sayles credit research teams assessment of credit risk. The broad coverage combined with the objective of identifying attractive investment opportunities makes this an important component of the investment approach. Second, the Fund may invest significantly in securities the prices of which Loomis Sayles believes are more sensitive to events related to the underlying issuer than to changes in general interest rates or overall market default rates. These securities may not have a direct correlation with changes in interest rates, thus helping to manage interest rate risk and to offer diversified sources for return. Third, Loomis Sayles analyzes different sectors of the economy and differences in the yields (spreads) of various fixed-income securities ( U.S. government securities, investment-grade corporate securities, securitized assets, high-yield corporate securities, emerging market securities, non-U.S. sovereigns and credits, convertibles, bank loans and municipals) in an effort to find securities that it believes may produce attractive returns for the Fund in comparison to their risk. In deciding which equity securities to buy and sell, Loomis Sayles intends to emphasize dividend-paying stocks issued by companies with strong fundamentals and relatively limited anticipated volatility to supplement its fixed-income holdings. These securities will be selected with the same bottom-up investment process that is the foundation of the Funds overall strategy.

Net Asset Value

as of 5:35 PM ET 09/27/2021


  • 1 Week
  • +0.07%
  • 1 Month
  • -0.29%
  • 3 Months
  • +0.29%
  • 1 Yr Return
  • +5.51%
  • 5 Yr Return
  • -1.36%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 84.40%
Stocks 8.96%
Convertible 3.86%
Cash 3.16%
Preferred 0.21%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.58%
Total Net Assets 903.84 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.18 2.10 n/a
Beta 0.63 0.57 n/a
R Squared 0.07 0.08 n/a
Std Deviation 8.09 6.49 n/a
Sharpe Ratio 0.49 0.51 n/a

Purchase Information

as of 5:33 PM ET 09/24/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +8.47%
  • +11.04%
+8.47% +11.04%
3 Year
  • +4.71%
  • +3.99%
+4.71% +3.99%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.72%
  • +3.47%
+3.72% +3.47%

Top 10 Holdings

Symbol Company Name % Of Assets

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