Loomis Sayles Income N (LSBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.06 (-0.50%)
At close: Aug 26, 2026
Fund Assets4.25B
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover104.00%
Dividend (ttm)0.63
Dividend Yield5.32%
Dividend Growth-8.93%
Payout FrequencyMonthly
Ex-Dividend DateAug 26, 2026
Previous Close11.91
YTD Return-0.40%
1-Year Return2.57%
5-Year Return9.19%
52-Week Low11.79
52-Week High12.34
Beta (5Y)0.36
Holdings756
Inception DateFeb 1, 2013