Loomis Sayles Bond Fund Retail Class
LSBRX
NASDAQ
| Weiss Ratings | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.42% | |||
| U.S. Bond | 77.50% | |||
| Non-U.S. Bond | 17.92% | |||
| Preferred | 0.98% | |||
| Convertible | 1.35% | |||
| Other Net | 0.00% | |||
| Price History | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 13.55% | |||
| 3-Year Total Return | 12.08% | |||
| 5-Year Total Return | 19.81% | |||
| Price | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.74 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.40B | |||
| Operating Ratios | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -7.88% | |||