Loomis Sayles Bond Fund Retail Class
LSBRX
NASDAQ
| Weiss Ratings | LSBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSBRX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (8) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSBRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Bond Fund Retail Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | LSBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | LSBRX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.21% | |||
| U.S. Bond | 77.81% | |||
| Non-U.S. Bond | 18.40% | |||
| Preferred | 0.94% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | LSBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 17.64% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 17.29% | |||
| Price | LSBRX-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 | LSBRX-NASDAQ | Click to Compare |
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| Nav | $11.94 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LSBRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | LSBRX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | LSBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LSBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -7.88% | |||