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	5.45%
Dividend Growth	1.77%
Payout Frequency	Monthly
Ex-Dividend Date	May 27, 2025

Previous Close	11.92
YTD Return	3.81%
1-Year Return	9.31%
5-Year Return	17.27%
52-Week Low	11.38
52-Week High	12.11
Beta (5Y)	n/a
Holdings	696
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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2024	$0.094	Dec 17, 2024