• 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

15.54 USD 0.05 0.32%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +5.42% 3-Month: -1.56% 3-Year: +8.95% 52-Week Range: 15.06 - 16.00
1-Month: +0.70% 1-Year: +5.97% 5-Year: +9.03% Beta vs LUGCTRUU: 0.72

Mutual Fund Chart for LSBDX

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  • LSBDX:US 15.49
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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 2014-11-19) 15.49
Assets (M) (on 2014-11-19) 24,836.07
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 2014-10-24) 0.05
Dividend Yield (ttm) 4.68

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: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,241,791,800 5.097%
T 0 ⅜ 03/31/16 1,150,000 1,150,269,100 4.722%
CAN 1 08/01/16 913,810 813,996,279 3.341%
Intel Corp 18,411,567 641,090,763 2.632%
T 0 ¼ 02/29/16 550,000 549,549,000 2.256%
CAN 2 ½ 06/01/15 597,515 538,939,910 2.212%
INTC 3 ¼ 08/01/39 318,925 534,797,359 2.195%
CAN 1 ¼ 02/01/16 445,239 398,570,304 1.636%
NGB 5 05/15/15 2,107,745 335,447,957 1.377%
MBONO 8 12/07/23 39,135,700 330,030,465 1.355%

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

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