Loomis Sayles Bond Fund Admin Class (LBFAX)

Fund Assets	12.12B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.95%
Dividend Growth	-0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	11.86
YTD Return	4.66%
1-Year Return	8.49%
5-Year Return	14.92%
52-Week Low	11.45
52-Week High	12.00
Beta (5Y)	0.34
Holdings	693
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
• 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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSBNX	Class N	0.60%
LSBDX	Institutional Class	0.65%
LSBRX	Retail Class	0.90%

Top 10 Holdings

57.49% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	30.64%
10 Year Treasury Note Future Sept 25	n/a	7.14%
2 Year Treasury Note Future Sept 25	n/a	6.23%
United States Treasury Notes 4%	T.4 03.31.30	5.29%
United States Treasury Notes 3.75%	T.3.75 04.30.27	3.70%
United States Treasury Notes 4.875%	T.4.875 04.30.26	1.34%
Mutual of Omaha Insurance Co 6.8%	MUTOMA.6.8 06.15.36 144A	0.97%
National Life Insurance Co. 10.5%	LIFEVT.10.5 09.15.39 144A	0.74%
Fixed Inc Clearing Corp.Repo	n/a	0.73%
Continental Resources, Inc. 5.75%	CLR.5.75 01.15.31 144A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0476	Jun 27, 2025
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