MENU
LSBRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Loomis Sayles Bond Retail (LSBRX) Ownership - Who owns Loomis Sayles Bond Retail?

The investment seeks high total investment return through a combination of current income and capital appreciation... Show more

Profile

Category
Multisector Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
62.00
Front Load
N/A
Net Assets
4382504000.00
Manager Tenure
N/A

Fundamentals

LSBRX
Net Assets
4.38B
Fund Existence
over 28 years
Turnover
62.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
2.69B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
655M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
687.00
Number of Net Holdings
693.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.37%
Gain YTD
4.412
Annual Yield % from dividends
5.15
Returns for 1 year
8.17
Returns for 3 years
18.98
Returns for 5 years
13.44
Returns for 10 years
19.63
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com