LSBRX
Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
$11.45
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX)
The fund primarily aims to achieve a robust total return by combining ongoing income generation with capital growth. Typically, at least 80% of its net assets, including any borrowed capital used for investment, will be allocated to fixed-income instruments. A minimum of 55% of these net assets is ordinarily committed to fixed-income securities rated as investment-grade. Additionally, the fund has the flexibility to invest up to 35% of its holdings in lower-rated fixed-income securities, commonly known as "junk bonds," and up to 20% in equity investments, including both common and preferred stocks.
LSBRX Mutual Fund Chart & Stats
$11.45
At close: 4:00 PM EST- Previous Close
- $11.45
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $112.05M
- Last Dividend Ex-Date
- Oct 26, 2026
- Expense Ratio
- 0.89%
- Holding Count
- 738
- Brand
- Loomis Sayles Funds I
- Dividend Yield
- (5.00%)
- Category
- Fixed-Income
- Total Assets
- 4.44B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.39 - $12.27
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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