Fees & Purchase Info for Loomis Sayles Bond Retail (LSBRX)

Fund Inception Date: Dec 31, 1996
  • Fees & Expenses

    Maximum Sales Fees
    Initial
    Deferred
    Redemption
    Total Cost Projections per $10,000
    1 year $96.00
    3 year $300.00
    5 year $520.00
    Taken from prospectus dated 02/01/2009
    Maximum Fees
    Administrative
    Management 0.60%
    Actual Fees
    12b-1 0.25%
    Management 0.52%
    Expense Ratio 0.94%
    (Taken from annual report dated 09/30/2008)
  • Purchase Information

    Minimum Investments
    Initial $2,500.00
    Additional $50.00
    Initial IRA $2,500.00
    Additional IRA
    Initial AIP
    Additional AIP
    Correspondence Information
    Loomis Sayles Funds
    399 Boylston Street
    12th Floor
    Boston MA 02116
    USA
    Phone: 800-633-3330
                  —
     Web: www.loomissayles.com
  • Fund Management

    Managers

    Advisors

    Subadvisors