Loomis Sayles Income Fund Retail Class (LSBRX)

Fund Assets	4.09B
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	104.00%
Dividend (ttm)	0.60
Dividend Yield	5.17%
Dividend Growth	-6.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.45
YTD Return	-3.06%
1-Year Return	-1.89%
5-Year Return	4.86%
52-Week Low	11.39
52-Week High	12.27
Beta (5Y)	0.35
Holdings	741
Inception Date	Jan 2, 1997

About LSBRX

Loomis Sayles Bond Fund Retail Class is a mutual fund focused on delivering a high total investment return by combining current income with long-term capital appreciation. The fund primarily invests in a diversified portfolio of fixed income securities, with at least 80% of net assets allocated to bonds and other debt instruments. It emphasizes investment-grade bonds but retains flexibility to invest up to 35% of assets in below-investment-grade bonds (also known as high-yield or junk bonds), and up to 20% in equity securities such as common and preferred stocks. This multi-sector approach allows the fund to adapt across market environments and interest rate cycles, seeking opportunities for yield and value. Managed by Loomis Sayles, the fund is structured for investors seeking broad exposure within the bond market, complemented by selective allocations to higher-yield sectors and occasional equity holdings. The portfolio typically features a moderate credit quality and interest rate sensitivity, with a diversified mix including U.S. Treasury securities, corporate bonds, and structured products. With years of experienced management and a multi-sector mandate, this fund plays a distinctive role in the fixed income landscape by aiming for enhanced return through active sector and security selection while being conscious of risk characteristics.

• Fund Family: Loomis Sayles Funds
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSBNX	Class N	0.59%
LSBDX	Institutional Class	0.64%
LBFAX	Admin Class	1.14%

Top 10 Holdings

42.06% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	12.94%
10 Year Treasury Note Future Sept 26	n/a	9.66%
United States Treasury Notes 3.5%	T.3.5 02.28.31	5.39%
United States Treasury Notes 4.875%	T.4.875 10.31.30	4.22%
Fixed Inc Clearing Corp.Repo	n/a	3.42%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.51%
Mutual of Omaha Insurance Co 6.8%	MUTOMA.6.8 06.15.36 144A	1.45%
Glencore Funding LLC 6.5%	GLENLN.6.5 10.06.33 144A	1.27%
National Life Insurance Co. 10.5%	LIFEVT.10.5 09.15.39 144A	1.15%
EchoStar Corp. 0%	ECHO.10.75 11.30.29 .	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0496	Sep 28, 2026
Aug 26, 2026	$0.0496	Aug 27, 2026
Jul 27, 2026	$0.0495	Jul 28, 2026
Jun 26, 2026	$0.0495	Jun 29, 2026
May 27, 2026	$0.0495	May 28, 2026
Apr 27, 2026	$0.0494	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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