Loomis Sayles Bond Fund Institutional Class (LSBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
-0.02 (-0.22%)
Mar 29, 2023, 8:06 AM EDT
-0.61% (1Y)
| Fund Assets | 4.83B |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.45% |
| Dividend Growth | 1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 11.43 |
| YTD Return | -0.82% |
| 1-Year Return | 5.45% |
| 5-Year Return | 13.87% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 702 |
| Inception Date | May 16, 1991 |
About LSBDX
The Loomis Sayles Bond Fund Institutional Class (LSBDX) 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.
Fund Family Loomis Sayles Fds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LSBDX
Share Class Institutional Class
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LSBDX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 25.82% |
| 10 Year Treasury Note Future June 25 | n/a | 7.69% |
| 2 Year Treasury Note Future June 25 | n/a | 4.76% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.29% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.03% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 1.99% |
| 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 | 0.82% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0557 | May 28, 2025 |
| Apr 25, 2025 | $0.0499 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0523 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0483 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0451 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0934 | Dec 17, 2024 |