While Elaine Stokes’ retirement is a meaningful loss, Loomis Sayles Bond continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Bond Retail LSBRX
- NAV / 1-Day Return 11.47 / −0.35 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.33%
- Effective Duration 6.34 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LSBRX
Will LSBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 11.29 | 598.4 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 10.33 | 547.6 Mil | Government |
10 Year Treasury Note Future June 24 | 7.03 | 372.7 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 6.06 | 321.3 Mil | Government |
United States Treasury Bonds 3.25% | 3.23 | 171.3 Mil | Government |
Fixed Inc Clearing Corp.Repo | 3.22 | 170.7 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 2.13 | 112.7 Mil | Corporate |
United States Treasury Notes 4.875% | 2.05 | 108.8 Mil | Government |
United States Treasury Notes 4.625% | 1.86 | 98.7 Mil | Government |
Mutual of Omaha Insurance Co 6.8% | 1.11 | 58.6 Mil | Corporate |