Loomis Sayles Bond Fund Class N (LSBNX)

Fund Assets	12.12B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	5.44%
Dividend Growth	0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	12.01
YTD Return	4.88%
1-Year Return	10.03%
5-Year Return	17.90%
52-Week Low	11.54
52-Week High	12.11
Beta (5Y)	n/a
Holdings	693
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
• 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSBDX	Institutional Class	0.65%
LSBRX	Retail Class	0.90%
LBFAX	Admin Class	1.15%

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	$0.053	Jun 27, 2025
May 27, 2025	$0.0562	May 28, 2025
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