Loomis Sayles Income Fund Institutional Class
LSBDX
NASDAQ
| Weiss Ratings | LSBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSBDX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (19), Brian P. Kennedy (10), Scott Darci (0), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSBDX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Income Fund Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 16, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | LSBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSBDX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.17% | |||
| U.S. Bond | 68.89% | |||
| Non-U.S. Bond | 22.28% | |||
| Preferred | 4.67% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | LSBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 7.03% | |||
| 3-Year Total Return | 22.19% | |||
| 5-Year Total Return | 8.54% | |||
| Price | LSBDX-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 | LSBDX-NASDAQ | Click to Compare |
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| Nav | $11.71 | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | LSBDX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | LSBDX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | LSBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 104.00% | |||
| Performance | LSBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.78% | |||