Development
Loomis Sayles Bond Fund Admin Class
LBFAX
NASDAQ
| Weiss Ratings | LBFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBFAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (8) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LBFAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Bond Fund Admin Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | LBFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | LBFAX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.42% | |||
| U.S. Bond | 77.50% | |||
| Non-U.S. Bond | 17.92% | |||
| Preferred | 0.98% | |||
| Convertible | 1.35% | |||
| Other Net | 0.00% | |||
| Price History | LBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 13.56% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 21.85% | |||
| Price | LBFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBFAX-NASDAQ | Click to Compare |
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| Nav | $11.77 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LBFAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.05 | |||
| Balance Sheet | LBFAX-NASDAQ | Click to Compare |
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| Total Assets | 4.40B | |||
| Operating Ratios | LBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -7.97% | |||