Loomis Sayles Bond Fund Admin Class (LBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.04 (0.34%)
May 29, 2025, 4:00 PM EDT
4.17% (1Y)
| Fund Assets | 12.12B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.99% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.71 |
| YTD Return | 3.01% |
| 1-Year Return | 9.51% |
| 5-Year Return | 15.72% |
| 52-Week Low | 11.22 |
| 52-Week High | 12.00 |
| Beta (5Y) | 0.35 |
| Holdings | 702 |
| Inception Date | Jan 2, 1998 |
About LBFAX
The Loomis Sayles Bond Fund Admin Class (LBFAX) seeks to attain its objective by normally investing substantially all of its assets in fixed income securities, although up to 20% of its assets may be invested in preferred stocks.
Category Multisector Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBFAX
Share Class Admin Class
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LBFAX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 3.20% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.83% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.26 | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.4.875 04.30.26 | 1.97% |
| MUTUAL OF OMAHA INS CO - Mutual of Omaha Insurance Co | MUTOMA.6.8 06.15.36 144A | 1.42% |
| NATL LIFE INSURANCE-VRMT - National Life Insurance Co | LIFEVT.10.5 09.15.39 144A | 1.15% |
| Continental Resources Inc/OK | n/a | 1.04% |
| EchoStar Corp | n/a | 0.95% |
| Micron Technology Inc | n/a | 0.94% |
| Cemex SAB de CV | CEMEX.3.875 07.11.31 144A | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0505 | May 28, 2025 |
| Apr 25, 2025 | $0.0452 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0477 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0436 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0406 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0876 | Dec 17, 2024 |