C
Loomis Sayles Bond Fund Retail Class LSBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSBRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info LSBRX-NASDAQ Click to
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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 LSBRX-NASDAQ Click to
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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
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Dividend Yield 5.21%
Dividend LSBRX-NASDAQ Click to
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Dividend Yield (Forward) 0.08%
Asset Allocation LSBRX-NASDAQ Click to
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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 LSBRX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 0.67%
60-Day Total Return 2.46%
90-Day Total Return 3.36%
Year to Date Total Return 5.64%
1-Year Total Return 7.99%
2-Year Total Return 18.39%
3-Year Total Return 17.88%
5-Year Total Return 13.98%
Price LSBRX-NASDAQ Click to
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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
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Nav $11.98
1-Month Low NAV $11.89
1-Month High NAV $11.99
52-Week Low NAV $11.54
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.05
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation LSBRX-NASDAQ Click to
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Beta 0.94
Standard Deviation 7.13
Balance Sheet LSBRX-NASDAQ Click to
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Total Assets 4.41B
Operating Ratios LSBRX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 62.00%
Performance LSBRX-NASDAQ Click to
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Last Bull Market Total Return 9.37%
Last Bear Market Total Return -7.88%