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Home
LSBRX • Mutual Fund
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Share
Loomis Sayles Bond Fund Retail Class
$11.76
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Loomis Sayles Global Bond Fund Retail Class
$14.04
LSGLX
0.29%
Oakmark Equity And Income Fund Investor Class
$37.23
OAKBX
0.43%
Fidelity New Markets Income Fund
$12.86
FNMIX
0.31%
Fidelity High Income Fund
$7.94
SPHIX
0.13%
Matthews Asia Dividend Fund Investor Class
$14.25
MAPIX
1.28%
Fidelity Intermediate Municipal Income Fund
$10.09
FLTMX
0.099%
Loomis Sayles Bond Fund Institutional Class
$11.84
LSBDX
0.085%
Loomis Sayles Bond Fund Admin Class
$11.72
LBFAX
0.17%
TCW MetWest Total Return Bond Fund Class M
$8.92
MWTRX
0.11%
Oakmark International Fund Investor Class
$26.76
OAKIX
1.29%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.75
YTD return
Year to date return as of Dec 31, 2024
6.38%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.90%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
670.71M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.30%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 1996
Market news
Investor's Business Daily
48 minutes ago
Futures Rise Ahead Of Key Inflation Report
AAPL
2.15%
Apple Inc
DECK
14.30%
Deckers Outdoor Corp
GlobeNewswire
47 minutes ago
Fusion Fuel to Transfer Equity Listing to The Nasdaq Capital Market; Receives Extension to Comply with Bid Price Rule
Seeking Alpha
40 minutes ago
Tech Malaise And Economic Resilience Should Lead To Better Performance
Yahoo Finance
1 hour ago
Stock market today: Nasdaq, S&P 500, Dow set for gains as investors embrace Apple earnings
AAPL
2.15%
Apple Inc
.INX
0.47%
S&P 500
.DJI
0.12%
Dow Jones Industrial Average
CNBC
40 minutes ago
Stock futures rise after Apple earnings, December inflation data: Live updates
AAPL
2.15%
Apple Inc
Bloomberg
48 minutes ago
Tech Lifts Stocks as Fed Bets Barely Budge on PCE: Markets Wrap
AAPL
2.15%
Apple Inc
.INX
0.47%
S&P 500
.DJI
0.12%
Dow Jones Industrial Average
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