Loomis Sayles Bond Fund Admin Class
LBFAX
NASDAQ
| Weiss Ratings | LBFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBFAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (9) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LBFAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Bond Fund Admin Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | LBFAX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 96.04% | |||
| U.S. Bond | 78.07% | |||
| Non-U.S. Bond | 17.97% | |||
| Preferred | 0.86% | |||
| Convertible | 1.03% | |||
| Other Net | 0.00% | |||
| Price History | LBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 18.93% | |||
| 3-Year Total Return | 20.20% | |||
| 5-Year Total Return | 12.67% | |||
| Price | LBFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBFAX-NASDAQ | Click to Compare |
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| Nav | $12.01 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | LBFAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.09 | |||
| Balance Sheet | LBFAX-NASDAQ | Click to Compare |
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| Total Assets | 4.41B | |||
| Operating Ratios | LBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -7.97% | |||