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 (9) | |||
| 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 | 2,500.00 | |||
| 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 | 5.05% | |||
| Dividend | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.36% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 95.82% | |||
| U.S. Bond | 78.09% | |||
| Non-U.S. Bond | 17.73% | |||
| Preferred | 0.77% | |||
| Convertible | 0.88% | |||
| 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 | 1.38% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 23.37% | |||
| 5-Year Total Return | 15.49% | |||
| 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 | $12.16 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.17 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.47B | |||
| Operating Ratios | LSBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| 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% | |||