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Loomis Sayles Bond Retail (LSBRX)
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11.49 - YTD Return 0.12%
- Expense Ratio 0.61%
- Category Multisector Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.38B
- Beta (5Y Monthly) 0.99
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.24
- Inception Date May 16, 1991
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Loomis Sayles Funds
Fund Family
Multisector Bond
Fund Category
4.38B
Net Assets
1991-05-16
Inception Date
Performance Overview: LSBRX
Trailing returns as of 6/21/2024. Category is Multisector Bond.
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Holdings: LSBRX
Sector Weightings
SectorLSBRX
Healthcare 27.96%
Communication Services 15.05%
Industrials 14.95%
Technology 13.41%
Consumer Defensive 7.57%
Financial Services 5.60%
Consumer Cyclical 5.43%
Energy 4.02%
Real Estate 2.71%
Utilities 2.19%
Basic Materials 1.12%
Recent News: LSBRX
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