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Loomis Sayles Bond Admin (LBFAX)

11.74
0.00
(0.00%)
At close: 8:06:27 AM EDT
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  • Previous Close 11.74
  • YTD Return 2.57%
  • Expense Ratio 1.15%
  • Category Multisector Bond
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.37B
  • Beta (5Y Monthly) 0.97
  • Yield 4.98%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.18
  • Inception Date Jan 2, 1998

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

4.37B

Net Assets

1998-01-02

Inception Date

More about Loomis Sayles Bond Admin

Performance Overview: LBFAX

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Trailing returns as of 5/16/2025. Category is Multisector Bond.

YTD Return

LBFAX
2.57%
Category
1.94%
 

1-Year Return

LBFAX
10.89%
Category
9.23%
 

3-Year Return

LBFAX
3.73%
Category
5.23%
 

5-Year Return

LBFAX
3.41%
Category
4.63%
 

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Holdings: LBFAX

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Sector Weightings

SectorLBFAX
Communication Services   98.43%
Real Estate   0.87%
Energy   0.71%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: LBFAX

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Research Reports: LBFAX

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