• 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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LSBRX:US

15.40 USD 0.03 0.19%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Loomis Sayles Bond Funds I (LSBRX)

Year To Date: +5.07% 3-Month: -1.96% 3-Year: +8.10% 52-Week Range: 15.00 - 15.92
1-Month: -0.74% 1-Year: +5.47% 5-Year: +8.91% Beta vs LUGCTRUU: 0.72

Mutual Fund Chart for LSBRX

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  • LSBRX:US 15.40
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Fund Profile & Information for LSBRX

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: 12-31-1996 Telephone: 1-800-633-3330
Managers: MATTHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Web Site: www.loomissayles.com

Fundamentals for LSBRX

NAV (on 2014-10-24) 15.40
Assets (M) (on 2014-10-24) 24,610.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LSBRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.05
Dividend Yield (ttm) 4.44

Fees & Expenses for LSBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for LSBRX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 1,240,000 1,241,986,480 5.033%
T 0 ⅜ 03/31/16 850,000 850,498,100 3.447%
CAN 1 08/01/16 913,810 838,767,146 3.399%
Intel Corp 18,411,567 642,931,920 2.605%
CAN 2 ½ 06/01/15 597,515 555,651,032 2.252%
T 0 ¼ 02/29/16 550,000 549,613,350 2.227%
INTC 3 ¼ 08/01/39 318,925 538,983,250 2.184%
T 0 ½ 06/30/16 450,000 450,544,950 1.826%
T 0 ¼ 09/30/15 439,435 439,950,018 1.783%
CAN 1 ¼ 02/01/16 445,239 410,563,346 1.664%

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

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