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 Instl LSBDX
- NAV / 1-Day Return 11.59 / 0.00
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.35%
- Effective Duration 6.37 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LSBDX
Will LSBDX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 13.98 | 842.0 Mil | Government |
10 Year Treasury Note Future Mar 24 | 6.86 | 412.9 Mil | Government |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 6.15 | 370.2 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 4.73 | 284.9 Mil | Government |
United States Treasury Notes 4.625% | 4.16 | 250.7 Mil | Government |
United States Treasury Bonds 3.25% | 3.20 | 192.6 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.09 | 125.8 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 1.78 | 107.2 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.25 | 75.2 Mil | municipal |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 1.17 | 70.2 Mil | Government |