While Elaine Stokes’ retirement is a meaningful loss, Loomis Sayles Bond continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Bond Retail LSBRX
- NAV / 1-Day Return 11.25 / +0.27 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.13%
- Effective Duration 6.45 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis LSBRX
Will LSBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 12.63 | 635.2 Mil | Government |
2 Year Treasury Note Future June 24 | 8.81 | 443.1 Mil | Government |
10 Year Treasury Note Future June 24 | 7.64 | 384.4 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 7.01 | 352.4 Mil | Government |
United States Treasury Bonds 3.25% | 3.60 | 181.3 Mil | Government |
United States Treasury Notes 4.625% | 3.55 | 178.6 Mil | Government |
DISH Network Corporation 3.375% | 2.29 | 115.0 Mil | Corporate |
Mutual of Omaha Insurance Co 6.8% | 1.22 | 61.5 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 1.14 | 57.2 Mil | municipal |
National Life Insurance Co. 10.5% | 0.97 | 48.6 Mil | Corporate |