Nasdaq - Delayed Quote • USD
Loomis Sayles Bond Retail (LSBRX)
As of 8:06 AM EDT. Market Open.
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11.45 - YTD Return -1.74%
- Expense Ratio 0.61%
- Category Multisector Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.34B
- Beta (5Y Monthly) 0.99
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.19
- 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
4.34B
Net Assets
1998-01-02
Inception Date
Performance Overview: LSBRX
Trailing returns as of 5/22/2024. Category is Multisector Bond.
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Holdings: LSBRX
Sector Weightings
SectorLSBRX
Healthcare 26.00%
Communication Services 14.88%
Energy 14.16%
Technology 11.56%
Industrials 9.34%
Consumer Defensive 7.11%
Financial Services 4.86%
Consumer Cyclical 4.61%
Real Estate 3.12%
Basic Materials 2.56%
Utilities 1.79%
Recent News: LSBRX
Research Reports: LSBRX
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