• 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

15.51 USD 0.02 0.13%

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

Snapshot for Loomis Sayles Bond Funds I (LSBDX)

Year To Date: +5.23% 3-Month: -1.61% 3-Year: +9.31% 52-Week Range: 15.02 - 16.00
1-Month: -2.17% 1-Year: +7.80% 5-Year: +9.56% Beta vs LUGCTRUU: 0.73

Mutual Fund Chart for LSBDX

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  • LSBDX:US 15.51
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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: MATHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBDX

NAV (on 2014-09-29) 15.51
Assets (M) (on 2014-09-29) 24,414.48
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 2014-09-24) 0.05
Dividend Yield (ttm) 4.75

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,241,501,640 5.092%
T 0 ⅜ 03/31/16 850,000 849,966,850 3.486%
CAN 1 08/01/16 913,810 836,378,986 3.430%
Intel Corp 18,411,567 623,968,006 2.559%
CAN 2 ½ 06/01/15 597,515 554,754,331 2.275%
T 0 ¼ 02/29/16 550,000 549,269,600 2.253%
INTC 3 ¼ 08/01/39 318,925 528,418,859 2.167%
T 0 ½ 06/30/16 450,000 449,929,800 1.845%
T 0 ¼ 09/30/15 439,435 439,829,613 1.804%
CAN 1 ¼ 02/01/16 445,239 409,443,475 1.679%

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

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