Morningstar

Loomis Sayles Income Fund Retail Class LSBRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.53  /  −0.17 %
  • 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 4.97%
  • Average Effective Duration 5.39 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

Loomis Sayles Income was once Loomis Sayles Bond. While the name and mandate changed at the end of 2025, its experienced managers and robust investment process did not.

by Brian Moriarty
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Portfolio Holdings LSBRX

More LSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

12.96 686M
Government

10 Year Treasury Note Future Dec 26

7.17 379M
Government

United States Treasury Notes 3.5%

2.63 139M
Government

Fixed Inc Clearing Corp.Repo

2.14 113M
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Dec 26

1.49 79M
Government

United States Treasury Notes 4.375%

1.23 65M
Government

Mutual of Omaha Insurance Co 6.8%

1.11 59M
Corporate

United States Treasury Bonds 5%

0.98 52M
Government

Glencore Funding LLC 6.5%

0.97 52M
Corporate

National Life Insurance Co. 10.5%

0.88 47M
Corporate

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