Morningstar

Loomis Sayles Income Fund Retail Class LSBRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $11.45  /  0.00
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.93%
  • Average Effective Duration 4.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LSBRX

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

  • People Pillar

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

More LSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

3.65 156M
Government

Fixed Inc Clearing Corp.Repo

2.89 124M
Cash and Equivalents

United States Treasury Notes 4.875%

2.79 119M
Government

Mutual of Omaha Insurance Co 6.8%

1.43 61M
Corporate

United States Treasury Bonds 5%

1.29 55M
Government

Glencore Funding LLC 6.5%

1.25 54M
Corporate

United States Treasury Notes 4.375%

1.25 53M
Government

National Life Insurance Co. 10.5%

1.13 48M
Corporate

EchoStar Corp. 0%

1.04 44M
Corporate

Continental Resources, Inc. 5.75%

0.99 42M
Corporate

Sponsor Center