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Loomis Sayles Funds - Bond Fund Retail Class (trust I): (MF: LSBRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$11.32 USD
+0.07 (0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1991 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its assets in fixed income securities. The fund invests primarily in investment grade fixed income securities. It may also invest up to 35% of its assets in lower rated fixed income securities ('junk bonds') and up to 20% of its assets in preferred stocks. The fund may invest in fixed income securities of any maturity. Dividends are paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Bond Retail | LSBRX | NA | NA | 0.00 | 0.25 | 0.55 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Bond Fund I | LSBDX | 11.51 | 5/31/1991 | 1.25 | 5.79 | -0.10 | 1.29 |
| Loomis Sayles Bond Fund Ret | LSBRX | 11.32 | 5/16/1991 | 1.20 | 5.56 | -0.36 | 1.06 |
| Loomis Sayles Bond Admin | LBFAX | 11.40 | 1/31/2003 | 1.11 | 5.32 | -0.55 | 0.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Bond Retail | LSBRX | 2500 | 50 | 0 | M |
Contact Information
| Family | Loomis-Sayles |
| Address | One Financial Center Boston, MA 02111 |
| Phone | 800 633-3330 |