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.
Loomis Sayles Income Fund Retail Class LSBRX
- NAV / 1-Day Return 11.91 / −0.08 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.900%
- 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 4.51%
- Effective Duration 5.02 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LSBRX
Will LSBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 51.71 | 3B | Government |
10 Year Treasury Note Future June 26 | 7.26 | 420M | Government |
United States Treasury Notes 4.875% | 4.42 | 256M | Government |
United States Treasury Notes 3.5% | 4.23 | 244M | Government |
United States Treasury Notes 4.375% | 2.40 | 139M | Government |
Fixed Inc Clearing Corp.Repo | 1.22 | 71M | Cash and Equivalents |
Mutual of Omaha Insurance Co 6.8% | 1.09 | 63M | Corporate |
Glencore Funding LLC 6.5% | 0.95 | 55M | Corporate |
National Life Insurance Co. 10.5% | 0.86 | 50M | Corporate |
EchoStar Corp. 0% | 0.77 | 45M | Corporate |
United States