Skip to Content

Loomis Sayles Bond Retail LSBRX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.46  /  0.00
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration 6.37 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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.

Playing the long game.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

While Elaine Stokes’ retirement is a meaningful loss, Loomis Sayles Bond continues to benefit from an impressive management team supported by robust resources.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSBRX

  • 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