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Loomis Sayles Bond Admin (LBFAX)
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9/21 12:03 PM
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11.84 - YTD Return 7.61%
- Expense Ratio 1.16%
- Category Multisector Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.52B
- Beta (5Y Monthly) 0.99
- Yield 4.92%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.41
- Inception Date Feb 1, 2013
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Loomis Sayles Funds
Fund Family
Multisector Bond
Fund Category
4.52B
Net Assets
2013-02-01
Inception Date
Performance Overview: LBFAX
View MoreTrailing returns as of 10/22/2024. Category is Multisector Bond.
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Holdings: LBFAX
View MoreSector Weightings
SectorLBFAX
Communication Services 97.66%
Energy 2.29%
Real Estate 0.05%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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