Loomis Sayles Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1LSBNX Loomis Sayles Bond
12.12 B
 0.09 
 0.20 
 0.02 
2LBFAX Loomis Sayles Bond
12.12 B
 0.08 
 0.21 
 0.02 
3LSBDX Loomis Sayles Bond
4.83 B
 0.09 
 0.20 
 0.02 
4LSBRX Loomis Sayles Bond
4.83 B
 0.07 
 0.20 
 0.02 
5LSSIX Loomis Sayles Small
2.4 B
 0.09 
 1.33 
 0.12 
6LCGRX Loomis Sayles Small
2.4 B
 0.09 
 1.33 
 0.12 
7LSSNX Loomis Sayles Small
1.58 B
 0.09 
 1.34 
 0.12 
8LSCNX Loomis Sayles Small
974.03 M
 0.06 
 1.22 
 0.08 
9LSVAX Loomis Sayles Small
974.03 M
 0.08 
 1.22 
 0.10 
10LSHIX Loomis Sayles Institutional
672.77 M
 0.26 
 0.19 
 0.05 
11LSGBX Loomis Sayles Global
465.89 M
(0.17)
 0.34 
(0.06)
12LSGLX Loomis Sayles Global
465.89 M
(0.17)
 0.35 
(0.06)
13LSFIX Loomis Sayles Fixed
430.72 M
 0.02 
 0.21 
 0.00 
14LSCRX Loomis Sayles Small
356.28 M
 0.08 
 1.23 
 0.10 
15LSSCX Loomis Sayles Small
356.28 M
 0.06 
 1.25 
 0.08 
16LSIGX Loomis Sayles Investment
272.72 M
(0.09)
 0.28 
(0.02)
17LIPRX Loomis Sayles Inflation
152.1 M
(0.08)
 0.26 
(0.02)
18LSGSX Loomis Sayles Inflation
152.1 M
(0.08)
 0.26 
(0.02)
19LSIOX Loomis Sayles High
139.38 M
 0.32 
 0.17 
 0.05 
20LSMIX Loomis Sayles Smallmid
136.54 M
 0.06 
 1.03 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY