Morningstar

Loomis Sayles Income Fund Institutional Class LSBDX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.48  /  +0.09 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • 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 5.16%
  • Effective Duration 5.02 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSBDX

Will LSBDX 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 LSBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSBDX 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 LSBDX’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 LSBDX

More LSBDX 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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