Loomis Sayles Income N (LSBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Oct 14, 2026
Fund Assets4.09B
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover104.00%
Dividend (ttm)0.63
Dividend Yield5.47%
Dividend Growth-5.99%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close11.52
YTD Return-2.88%
1-Year Return-1.55%
5-Year Return7.15%
52-Week Low11.45
52-Week High12.34
Beta (5Y)0.36
Holdings741
Inception DateFeb 1, 2013