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Loomis Sayles Bond Instl LSBDX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.34 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 6.32 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:20 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.

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.

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Portfolio Holdings LSBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.07 178.0 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

4.02 175.8 Mil
Government

United States Treasury Bonds 3.25%

4.01 175.4 Mil
Government

DISH Network Corporation 3.375%

2.71 118.2 Mil
Corporate

United States Treasury Notes 4.625%

2.26 98.8 Mil
Government

Mutual of Omaha Insurance Co 6.8%

1.38 60.5 Mil
Corporate

TOBACCO SETTLEMENT FING CORP VA 6.706%

1.22 53.4 Mil
municipal

National Life Insurance Co. 10.5%

1.09 47.6 Mil
Corporate

Continental Resources, Inc. 5.75%

1.02 44.6 Mil
Corporate

Micron Technology Inc. 5.875%

0.93 40.8 Mil
Corporate