Loomis Sayles Bond Fund Retail Class (LSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.02 (-0.17%)
Jul 16, 2025, 8:09 AM EDT
2.85% (1Y)
| Fund Assets | 4.34B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.17% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.91 |
| YTD Return | 3.75% |
| 1-Year Return | 7.67% |
| 5-Year Return | 14.62% |
| 52-Week Low | 11.49 |
| 52-Week High | 12.05 |
| Beta (5Y) | 0.98 |
| Holdings | 693 |
| 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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
57.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 30.64% |
| 10 Year Treasury Note Future Sept 25 | n/a | 7.14% |
| 2 Year Treasury Note Future Sept 25 | n/a | 6.23% |
| United States Treasury Notes 4% | T.4 03.31.30 | 5.29% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 3.70% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.34% |
| Mutual of Omaha Insurance Co 6.8% | MUTOMA.6.8 06.15.36 144A | 0.97% |
| National Life Insurance Co. 10.5% | LIFEVT.10.5 09.15.39 144A | 0.74% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.73% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.050 | Jun 27, 2025 |
| 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 |