LSBNX
Loomis Sayles Bond Fd Cl N (Trust I)
$11.60
Loomis Sayles Bond Fund Cl N (Trust I) (LSBNX)
LSBNX is a mutual fund that focuses on fixed income investments, managed by Loomis Sayles. It is classified as Class N, which typically indicates a no-load fund with a minimum investment requirement. This fund is part of the Trust I series, which may offer different share classes with varying fees and expenses. LSBNX aims to provide investors with a diversified portfolio of bonds, including government, corporate, and high-yield bonds, to generate income and potentially achieve long-term capital appreciation.
LSBNX Mutual Fund Chart & Stats
$11.60
At close: 4:00 PM EST- Previous Close
- $11.60
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $112.05M
- Expense Ratio
- 0.59%
- Holding Count
- 738
- Brand
- Loomis Sayles Funds I
- Category
- Fixed-Income
- Total Assets
- 4.44B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.45 - $12.34
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 5.61% |
| USD_CASHUnited States Treasury | 5.48% |
| USD_CASHMUTUAL OF OMAHA INS CO | 1.45% |
| USD_CASHGLENCORE FUNDING LLC | 1.26% |
| USD_CASHNATL LIFE INSURANCE-VRMT | 1.15% |
| USD_CASHECHOSTAR CORP | 1.03% |
| USD_CASHCONTINENTAL RESOURCES | 0.99% |
| USD_CASHSPACE EXPLORATION TECH | 0.92% |
| USD_CASHBEIGNET INVESTOR LLC | 0.88% |
| USD_CASHTobacco Settlement Financing Corp/VA | 0.71% |
| Total | 19.47% |
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