Loomis Sayles Income 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 (19), Brian P. Kennedy (10), Scott Darci (0), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSBRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Income 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 | 4.97% | |||
| Dividend | LSBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSBRX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.83% | |||
| U.S. Bond | 72.29% | |||
| Non-U.S. Bond | 20.54% | |||
| Preferred | 4.08% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | LSBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 22.92% | |||
| 5-Year Total Return | 7.43% | |||
| 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 | $11.53 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LSBRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | LSBRX-NASDAQ | Click to Compare |
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| Total Assets | 4.13B | |||
| Operating Ratios | LSBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 104.00% | |||
| Performance | LSBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -7.88% | |||