While Elaine Stokes’ retirement is a meaningful loss, Loomis Sayles Bond continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Bond Retail LSBRX
- NAV / 1-Day Return 11.50 / +0.31 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.40%
- Effective Duration 6.32 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.07 | 178.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 4.02 | 175.8 Mil | Government |
United States Treasury Bonds 3.25% | 4.01 | 175.4 Mil | Government |
DISH Network Corporation 3.375% | 2.71 | 118.2 Mil | Corporate |
United States Treasury Notes 4.625% | 2.26 | 98.8 Mil | Government |
Mutual of Omaha Insurance Co 6.8% | 1.38 | 60.5 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.22 | 53.4 Mil | municipal |
National Life Insurance Co. 10.5% | 1.09 | 47.6 Mil | Corporate |
Continental Resources, Inc. 5.75% | 1.02 | 44.6 Mil | Corporate |
Micron Technology Inc. 5.875% | 0.93 | 40.8 Mil | Corporate |