• 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

15.68 USD 0.05 0.32%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +6.07% 3-Month: +0.36% 3-Year: +8.78% 52-Week Range: 14.93 - 16.00
1-Month: -0.26% 1-Year: +10.07% 5-Year: +10.28% Beta vs LUGCTRUU: 0.72

Mutual Fund Chart for LSBDX

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  • LSBDX:US 15.68
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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 2014-09-12) 15.68
Assets (M) (on 2014-09-12) 24,605.55
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 2014-08-25) 0.05
Dividend Yield (ttm) 4.74

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,241,791,800 5.191%
T 0 ⅜ 03/31/16 650,000 650,126,750 2.718%
Intel Corp 18,411,567 568,917,420 2.378%
CAN 2 ½ 06/01/15 597,515 567,551,055 2.373%
T 0 ¼ 02/29/16 550,000 549,462,650 2.297%
INTC 3 ¼ 08/01/39 318,925 491,941,813 2.057%
CAN 2 ¼ 08/01/14 499,325 468,431,006 1.958%
T 0 ¼ 09/30/15 439,435 439,898,604 1.839%
CAN 1 ¼ 02/01/16 445,239 418,471,668 1.749%
CAN 1 08/01/16 414,485 387,616,599 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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