While Elaine Stokes’ retirement is a meaningful loss, Loomis Sayles Bond continues to benefit from an impressive management team supported by robust resources.
Loomis Sayles Bond Instl LSBDX
- NAV / 1-Day Return 12.00 / −0.50 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.34%
- Effective Duration 4.57 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LSBDX
Will LSBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 28.66 | 1.7 Bil | Government |
10 Year Treasury Note Future Dec 24 | 6.33 | 374.4 Mil | Government |
United States Treasury Notes 4.375% | 3.55 | 210.1 Mil | Government |
2 Year Treasury Note Future Dec 24 | 2.58 | 152.5 Mil | Government |
United States Treasury Notes 4.875% | 2.05 | 121.4 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.05 | 121.3 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 1.94 | 115.0 Mil | Corporate |
United States Treasury Notes 4.625% | 1.68 | 99.4 Mil | Government |
Mutual of Omaha Insurance Co 6.8% | 1.06 | 63.0 Mil | Corporate |
TOBACCO SETTLEMENT FING CORP VA 6.706% | 0.90 | 53.0 Mil | municipal |