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Morningstar

Loomis Sayles Bond Retail LSBRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.30  /  0.09 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 6.24 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 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.

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.

Recent struggles don't diminish this fund's qualities.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Loomis Sayles Bond's topnotch leadership team and differentiated approach have served patient investors well over the long run, supporting its Morningstar Analyst Rating of Silver for its cheaper share classes and Bronze ratingfor its most expensive.

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 48
  • Bond Holdings 509
  • Other Holdings 37
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.25%

4.06
205,154,236
Government

United States Treasury Notes 0.125%

3.87
195,885,252
Cash and Equivalents

United States Treasury Bills 0.01%

3.16
159,654,912
Government

United States Treasury Bills 0.01%

3.04
153,552,656
Government

United States Treasury Notes 1.5%

1.99
100,824,750
Government

DISH Network Corporation 3.375%

1.88
95,153,990
Corporate

TOBACCO SETTLEMENT FING CORP VA 6.706%

1.64
82,898,457
municipal

United States Treasury Notes 0.5%

1.47
74,443,002
Government

United States Treasury Notes 0.875%

1.41
71,259,599
Government

Mutual of Omaha Insurance Co 6.8%

1.21
60,972,843
Corporate