Loomis Sayles Funds - Bond Fund Retail Class (Trust I)

Loomis Sayles Funds - Bond Fund Retail Class (Trust I)

Fund · US5434958329 · LSBRX (XNAS)
Overview
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Latest AI Analyses of Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
No Price
29.04.2026 12:10
Current Prices from Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LSBRX
USD
29.04.2026 12:10
12,00 USD
-0,02 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 356,32 M
Company Profile for Loomis Sayles Funds - Bond Fund Retail Class (Trust I) Fund
The investment seeks high total investment return through a combination of current income and capital appreciation. 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.

Company Data

Name Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
Company Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
Symbol LSBRX
Website www.loomissayles.com
Primary Exchange XNAS NASDAQ
ISIN US5434958329
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Loomis Sayles Funds I,
IPO Date 1996-12-31
Dividends from 'Loomis Sayles Funds - Bond Fund Retail Class (Trust I)'
Ex-Date Dividend per Share
27.04.2026 0,05 USD
27.03.2026 0,05 USD
26.02.2026 0,05 USD
28.01.2026 0,05 USD
16.12.2025 0,05 USD
26.11.2025 0,03 USD
27.10.2025 0,04 USD
25.09.2025 0,04 USD
25.08.2025 0,04 USD
25.07.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ LSBRX
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