Loomis Sayles Bond Fund  (MGBIX)

Fund Overview

Fund Overview

Share Class

I

  • I

Morningstar | Style Box

L M E H M L

NAV | as of 05/24/2019

$26.44
-$0.02 (-0.08%)

Overall Morningstar Rating



Rated against 555 Intermediate Core-Plus Bond funds as of 04/30/2019

View Morningstar Details

Quarterly Performance (%) |
vs. Benchmark as of 03/31/2019

Fund Inception 04/01/2013

YTD 1YR 3YR 5YR 10YR INCEP.
MGBIX 4.05 3.12 3.78 2.95 - 2.91
Bloomberg Barclays U.S. Government/Credit Bond Index 3.26 4.48 2.12 2.78 3.92 2.25
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 0.50%
  • Net Expense Ratio: 0.50%
  • Expense Cap Expiration Date: N/A

Read Important Investment Disclosures

Objective

Seeks a high level of current income by investing in a flexible portfolio of fixed income securities.

Why Consider

  • May be appropriate for investors looking to gain exposure to a bond fund that employs an opportunistic, benchmark and sector-agnostic approach
  • Seeks to minimize issue-specific risk through fundamental research
  • Loomis Sayles has subadvised the Fund since 1984 and has been the sole subadviser since 1993; the Fund’s portfolio is constructed by small, focused teams supported by extensive economic, market, sector, issuer, security, trading and quantitative analysis

Fund Managers

Daniel J. Fuss, CFA, CIC

Portfolio Manager

Read Full Bio

Elaine M. Stokes

Vice President & Portfolio Manager

Read Full Bio

Matthew J. Eagan, CFA

Vice President & Portfolio Manager

Read Full Bio

Brian P. Kennedy

Vice President & Portfolio Manager

Read Full Bio

Performance

Performance

Read Important Investment Disclosures

Returns & Distributions

As of 03/31/2019

Growth of $10,000 (Hypothetical)

Since Inception 04/01/2013 to 04/30/2019 = $11,967.43

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Fixed)

As of: 03/31/2019

United States Treasury Bill Zero Coupon 8.15%
United States Treasury Bill Zero Coupon 8.11%
United States Treasury Bill Zero Coupon 2.70%
Verizon Communications Inc Fixed 2.34%
Mexican Bonos Fixed 2.14%
Ford Motor Credit Co LLC Fixed 2.13%
United States Treasury Bill Zero Coupon 2.03%
United States Treasury Note/Bond Fixed 1.80%
Lloyds Banking Group PLC Fixed 1.74%
American Airlines 2016-2 Class B Trust Fixed 144A 1.69%
% in Top 10 Holdings 32.83%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 04/30/2019

View All Characteristics & Stats

Sector Allocation (Fixed)

As of: 03/31/2019

Investment Approach

Investment Approach

Loomis Sayles Bond Fund

With a primary focus on issue selection and credit research, the Fund invests at least 80% of its assets in a diversified portfolio of bonds. Normally this Fund invests at least 65% of its total assets in investment-grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. Up to 10% of the total assets of this Fund may be invested in non-U.S. Dollar-denominated instruments.


Crises, Manias and Irrational Exuberance—Financial Bubbles Throughout History: A Cautionary Tale

 
What are the human behaviors that have driven financial bubbles to develop? Learning from history—and understanding how these bubbles form and burst—can help investors take important steps to prepare.
Read Full Perspective

Overview: AMG Managers Loomis Sayles Bond Fund

 
Brian Kennedy, a Portfolio Manager of the AMG Managers Loomis Sayles Bond Fund, provides an overview of the fund covering the investment team, process, and approach to portfolio construction and risk management.
Watch Video More About Loomis, Sayles & Company

About

About Loomis, Sayles & Company

Background

Loomis Sayles is a fixed income investment manager where performance-driven investors integrate deep proprietary research and integrated risk analysis to make informed, judicious decisions.

Learn More

More Funds From Loomis, Sayles & Company

MGGBX

Global Income Opportunity Fund

The Fund seeks income and capital appreciation by investing in a portfolio of foreign and domestic fixed income securities

View Fund Details

Founded

1926


Headquarters

Boston, MA


AUM

$263.5B

Funds to Consider

YACKX

Yacktman Fund

The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1114 Large Value funds as of 04/30/2019
★★★★★

YACKX
S&P 500 Index
Russell 1000® Value Index

Quarterly performance (%) data as of 03/31/2019

Fund Detail Read Important Investment Disclosures

HLMNX

Harding Loevner International Equity Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.


Overall Morningstar Rating

Rated against 401 Foreign Large Growth funds as of 04/30/2019
★★★★

HLMNX
MSCI ACWI ex USA Index

Quarterly performance (%) data as of 03/31/2019

Fund Detail Read Important Investment Disclosures

TCMPX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.


Overall Morningstar Rating

Rated against 122 Foreign Small/Mid Growth funds as of 04/30/2019
★★★

TCMPX
MSCI EAFE Small Cap Index

Quarterly performance (%) data as of 03/31/2019

Fund Detail Read Important Investment Disclosures

Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.

Learn More About AMG Funds
  Back To Top