Morningstar

Loomis Sayles Income Fund Class N LSBNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.91  /  −0.08 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.81%
  • Effective Duration 5.02 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSBNX

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

  • People Pillar

    The People Pillar is our evaluation of the LSBNX 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 LSBNX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSBNX

More LSBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

49.35 3B
Government

10 Year Treasury Note Future Sept 26

7.23 413M
Government

United States Treasury Notes 4.875%

4.45 254M
Government

United States Treasury Notes 3.5%

4.26 243M
Government

United States Treasury Notes 4.375%

2.04 116M
Government

Fixed Inc Clearing Corp.Repo

1.84 105M
Cash and Equivalents

Mutual of Omaha Insurance Co 6.8%

1.10 63M
Corporate

Glencore Funding LLC 6.5%

0.96 55M
Corporate

National Life Insurance Co. 10.5%

0.87 50M
Corporate

EchoStar Corp. 0%

0.78 45M
Corporate

Sponsor Center