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Loomis Sayles Bond Retail LSBRX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.41  /  +0.09 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 6.45 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSBRX

Will LSBRX 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 LSBRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

12.63 635.2 Mil
Government

2 Year Treasury Note Future June 24

8.81 443.1 Mil
Government

10 Year Treasury Note Future June 24

7.64 384.4 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

7.01 352.4 Mil
Government

United States Treasury Bonds 3.25%

3.60 181.3 Mil
Government

United States Treasury Notes 4.625%

3.55 178.6 Mil
Government

DISH Network Corporation 3.375%

2.29 115.0 Mil
Corporate

Mutual of Omaha Insurance Co 6.8%

1.22 61.5 Mil
Corporate

TOBACCO SETTLEMENT FING CORP VA 6.706%

1.14 57.2 Mil
municipal

National Life Insurance Co. 10.5%

0.97 48.6 Mil
Corporate