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 11.24 / +0.28 %
- Total Assets 4.3 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 6.66 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 21.29 | 1.4 Bil | Government |
10 Year Treasury Note Future June 24 | 5.87 | 383.1 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 5.78 | 377.7 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 5.08 | 331.8 Mil | Government |
United States Treasury Notes 4.625% | 3.82 | 249.3 Mil | Government |
United States Treasury Bonds 3.25% | 2.86 | 187.0 Mil | Government |
DISH Network Corporation 3.375% | 1.67 | 109.2 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.12 | 73.0 Mil | municipal |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 1.04 | 67.6 Mil | Government |
Mutual of Omaha Insurance Co 6.8% | 0.93 | 60.6 Mil | Corporate |