Loomis Sayles Bond Fund Retail Class (LSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.02 (0.17%)
Jun 20, 2025, 4:00 PM EDT
3.21% (1Y)
| Fund Assets | 4.36B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.18% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 11.86 |
| YTD Return | 3.48% |
| 1-Year Return | 8.34% |
| 5-Year Return | 15.23% |
| 52-Week Low | 11.32 |
| 52-Week High | 12.05 |
| Beta (5Y) | 0.98 |
| Holdings | 696 |
| Inception Date | Dec 31, 1996 |
About LSBRX
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Fund Family Loomis Sayles Fds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LSBRX
Share Class Retail Class
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LSBRX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
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 | $0.0531 | May 28, 2025 |
| Apr 25, 2025 | $0.0475 | Apr 28, 2025 |
| Mar 27, 2025 | $0.050 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0459 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0428 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0905 | Dec 17, 2024 |