Loomis Sayles Bond Fund Class N (LSBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.04 (0.34%)
Apr 25, 2025, 4:00 PM EDT
4.70% (1Y)
| Fund Assets | 12.12B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.51% |
| Dividend Growth | 2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 11.77 |
| YTD Return | 2.28% |
| 1-Year Return | 11.12% |
| 5-Year Return | 21.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | Feb 1, 2013 |
About LSBNX
The Loomis Sayles Bond Fund Class N (LSBNX) 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 LSBNX
Share Class Class N
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LSBNX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
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 | $0.0503 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0527 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0487 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0455 | Jan 30, 2025 |
| Dec 16, 2024 | $0.094 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0532 | Nov 27, 2024 |