Loomis Sayles Bond Fund Admin Class (LBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
4.65% (1Y)
| Fund Assets | 12.12B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.01% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 11.66 |
| YTD Return | 1.74% |
| 1-Year Return | 10.07% |
| 5-Year Return | 18.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 669 |
| 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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 26.64% |
| 10 Year Treasury Note Future June 25 | n/a | 7.70% |
| 2 Year Treasury Note Future June 25 | n/a | 4.77% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.42% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.93% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 1.42% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.41% |
| Mutual of Omaha Insurance Co 6.8% | MUTOMA 6.8 06.15.36 144A | 1.02% |
| National Life Insurance Co. 10.5% | LIFEVT 10.5 09.15.39 144A | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2024 | $0.0475 | Nov 27, 2024 |