• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Loomis Sayles Bond Funds I

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LSBDX:US

15.84 USD 0.05 0.31%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +7.16% 3-Month: +3.31% 3-Year: +7.86% 52-Week Range: 14.68 - 16.00
1-Month: +0.20% 1-Year: +10.94% 5-Year: +11.67% Beta vs LUGCTRUU: 0.63

Mutual Fund Chart for LSBDX

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  • LSBDX:US 15.84
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Fund Profile & Information for LSBDX

Loomis Sayles Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% its net assets in fixed income securities. The Fund invests primarily in investment-grade fixed income securities.

Inception Date: 05-16-1991 Telephone: 1-800-633-3330
Managers: MATTHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBDX

NAV (on 2014-07-30) 15.84
Assets (M) (on 2014-07-30) 24,651.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for LSBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.05
Dividend Yield (ttm) 4.79

Fees & Expenses for LSBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for LSBDX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,242,518,440 5.271%
T 0 ⅜ 03/31/16 650,000 650,812,500 2.761%
CAN 2 ½ 06/01/15 597,515 559,309,969 2.373%
T 0 ¼ 02/29/16 550,000 549,763,500 2.332%
Intel Corp 18,411,567 503,004,010 2.134%
CAN 2 ¼ 08/01/14 499,325 461,494,558 1.958%
INTC 3 ¼ 08/01/39 318,925 455,464,766 1.932%
T 0 ¼ 09/30/15 439,435 439,915,742 1.866%
CAN 1 ¼ 02/01/16 445,239 412,150,963 1.749%
CAN 1 08/01/16 414,485 381,805,555 1.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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