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Loomis Sayles Funds - Bond Fund Institutional Class (trust I): (MF: LSBDX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.00 USD
+0.03 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1991 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its assets in fixed income securities. The fund invests primarily in investment grade fixed income securities. It may also invest up to 35% of its assets in lower rated fixed income securities ('junk bonds') and up to 20% of its assets in preferred stocks. The fund may invest in fixed income securities of any maturity. Dividends are paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Bond I | LSBDX | NA | NA | 0.00 | 0.00 | 0.56 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Bond Fund I | LSBDX | 12.00 | 5/31/1991 | 5.35 | 10.92 | 6.62 | 3.48 |
| Loomis Sayles Bond Fund Ret | LSBRX | 11.94 | 5/16/1991 | 5.14 | 10.62 | 6.37 | 3.22 |
| Loomis Sayles Bond Admin | LBFAX | 11.89 | 1/31/2003 | 4.92 | 10.30 | 6.13 | 2.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Bond I | LSBDX | 100000 | 0 | 0 | A |
Contact Information
| Family | Loomis-Sayles |
| Address | One Financial Center Boston, MA 02111 |
| Phone | 800 633-3330 |