Loomis Sayles Bond Fund Admin Class (LBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
3.41%
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 1.54%
Payout Frequency Monthly
Ex-Dividend Date May 27, 2025
Previous Close 11.81
YTD Return 3.71%
1-Year Return 8.80%
5-Year Return 14.41%
52-Week Low 11.28
52-Week High 12.00
Beta (5Y) 0.34
Holdings 696
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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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

48.44% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 25.88%
10 Year Treasury Note Future June 25 n/a 7.70%
2 Year Treasury Note Future June 25 n/a 4.75%
United States Treasury Notes 4.125% T.4.125 10.31.26 1.99%
United States Treasury Notes 4.375% T.4.375 07.31.26 1.76%
Fixed Inc Clearing Corp.Repo n/a 1.76%
United States Treasury Notes 4.875% T.4.875 04.30.26 1.40%
United States Treasury Bills 0% B.0 10.09.25 1.40%
Mutual of Omaha Insurance Co 6.8% MUTOMA.6.8 06.15.36 144A 1.01%
National Life Insurance Co. 10.5% LIFEVT.10.5 09.15.39 144A 0.78%
View More Holdings

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
Full Dividend History