Loomis Sayles Income Fund Class N (LSBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.02 (0.16%)
At close: Feb 13, 2026
Fund Assets4.39B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover62.00%
Dividend (ttm)0.57
Dividend Yield4.66%
Dividend Growth-11.73%
Payout FrequencyMonthly
Ex-Dividend DateJan 28, 2026
Previous Close12.29
YTD Return1.17%
1-Year Return9.78%
5-Year Return15.68%
52-Week Low11.16
52-Week High12.31
Beta (5Y)n/a
Holdings723
Inception DateFeb 1, 2013

About LSBNX

Loomis Sayles Bond Fund Class N is a multisector bond mutual fund seeking high total return through a combination of current income and capital appreciation. The strategy invests primarily in investment‑grade fixed income while maintaining flexibility to allocate across the full fixed‑income spectrum, including high yield, securitized assets, U.S. Treasuries, foreign and emerging‑market credit, and limited preferred or common stock exposure to express credit views. The portfolio is actively managed by an experienced Loomis Sayles team that applies deep fundamental research and a risk‑aware process to identify relative‑value opportunities across sectors and regions. As a multisector approach, the fund’s mandate allows allocations to below‑investment‑grade bonds and non‑U.S. securities within defined limits, aiming to diversify interest‑rate and credit drivers. In the market, it serves investors seeking a core‑plus credit solution that can tactically rotate among corporate credit, securitized debt, and sovereign exposures, with the objective of delivering income and long‑term total return across cycles. Class N shares are typically institutional, with a higher minimum initial investment and specified expense arrangements.

Fund Family Loomis Sayles Funds
Category Multisector Bond
Performance Rating 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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSBDXInstitutional Class0.65%
LSBRXRetail Class0.90%
LBFAXAdmin Class1.15%

Dividend History

Ex-DividendAmountPay Date
Jan 28, 2026$0.0525Jan 29, 2026
Dec 16, 2025$0.0499Dec 17, 2025
Nov 26, 2025$0.0338Nov 28, 2025
Oct 27, 2025$0.042Oct 28, 2025
Sep 25, 2025$0.042Sep 26, 2025
Aug 25, 2025$0.039Aug 26, 2025
Full Dividend History