Morningstar

Loomis Sayles Income Fund Admin Class LBFAX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.59  /  −0.17 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 5.02 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LBFAX

Will LBFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Turning the page from total return to income.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

One of the most storied bond funds in the market today, Loomis Sayles Bond, will become Loomis Sayles Income at year-end 2025. While its name and mandate are changing, its experienced managers and robust investment process are not; the fund retains its High People and Above Average Process ratings.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings LBFAX

More LBFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

12.94 545M
Government

10 Year Treasury Note Future Sept 26

9.66 406M
Government

United States Treasury Notes 3.5%

5.39 227M
Government

United States Treasury Notes 4.875%

4.22 177M
Government

Fixed Inc Clearing Corp.Repo

3.42 144M
Cash and Equivalents

United States Treasury Notes 4.375%

1.51 63M
Government

Mutual of Omaha Insurance Co 6.8%

1.45 61M
Corporate

Glencore Funding LLC 6.5%

1.27 54M
Corporate

National Life Insurance Co. 10.5%

1.15 48M
Corporate

EchoStar Corp. 0%

1.05 44M
Corporate

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