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

    Daniel J. Fuss
    Start Date: 05/16/1991
    Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
    Kathleen C. Gaffney
    Start Date: 10/01/1997
    Gaffney, Vice President of Loomis Sayles, began her investment career in 1984 and joined Loomis Sayles in 1984. She has over 23 years of investment experience. Gaffney holds the Chartered Financial Analyst designation.
    Matthew J Eagan
    Start Date: 02/01/2007
    Matthew J. Eagan, CFA Vice President Fixed Income Portfolio Manager Work Experience: Year joined Loomis Sayles: 1997 Year began investment career: 1990 Work History: Loomis, Sayles & Company, L.P. 1997-2000 Fixed Income Research Analyst Liberty Mutual Insurance Company 1992-1997 Fixed Income Research BancBoston Financial Company 1990-1992 Research Century Bank & Trust Company 1989-1990 Research
    Elaine M. Stokes
    Start Date: 02/01/2007
    Stokes is vice president and portfolio manager of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. Stokes holds the Chartered Financial Analyst designation.

    Advisors

    Loomis Sayles & Co.

    Subadvisors