Loomis Sayles Bond Fund Retail Class (LSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
4.80% (1Y)
| Fund Assets | 4.38B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.22% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 11.79 |
| YTD Return | 2.70% |
| 1-Year Return | 9.90% |
| 5-Year Return | 16.26% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.05 |
| Beta (5Y) | 0.98 |
| Holdings | 702 |
| 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 3.20% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.83% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.26 | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.4.875 04.30.26 | 1.97% |
| MUTUAL OF OMAHA INS CO - Mutual of Omaha Insurance Co | MUTOMA.6.8 06.15.36 144A | 1.42% |
| NATL LIFE INSURANCE-VRMT - National Life Insurance Co | LIFEVT.10.5 09.15.39 144A | 1.15% |
| Continental Resources Inc/OK | n/a | 1.04% |
| EchoStar Corp | n/a | 0.95% |
| Micron Technology Inc | n/a | 0.94% |
| Cemex SAB de CV | CEMEX.3.875 07.11.31 144A | 0.88% |
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 |