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Loomis Sayles Funds I - Loomis Sayles Bond Fund(NASDAQMUTFUND) LSBRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+174%
5 Year+8%
1 Year+2%
1 Month+1%
$11.75
-0.26%
-0.03Today
Loomis Sayles Funds I - Loomis Sayles Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 11.752026-08-28
Loomis Sayles Funds I - Loomis Sayles Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.08%USD 11.742026-08-21
1 month+0.68%USD 11.672026-07-29
3 month-0.35%USD 11.792026-05-29
Year to date-0.11%USD 11.762025-12-31
1 year+1.92%USD 11.532025-08-28
3 year+21.73%USD 9.652023-08-29
5 year+8.34%USD 10.852021-08-27
Since inception+174.02%USD 4.291997-10-20

Loomis Sayles Funds I - Loomis Sayles Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.75

Volume

N/A

Open

$11.78

Previous Close

$11.75

Daily Range

$11.75 - $11.75

52-Week Range

$11.75 - $11.75

Estimated Earnings Date

N/A

LSBRX News

No articles available.

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About Loomis Sayles Funds I - Loomis Sayles Bond Fund

Loomis Sayles Funds - Bond Fund Retail Class (Trust I) focuses on achieving a robust total return through income generation and capital growth. The fund primarily invests in fixed-income instruments, with a significant portion allocated to investment-grade securities.

Products and Services
  • Investment in fixed-income instruments for income generation
  • Allocation of at least 80% of net assets to bonds
  • Flexibility to invest in lower-rated securities and equities
Growth Outlook
  • Recent market cap of approximately $4.34 billion indicates strong investor interest
  • Dividend yield of 4.56% reflects attractive income potential
  • Price range between $11.72 and $12.27 shows stable performance
Financial Highlights
  • Recent quarterly dividend of $0.5376 per share supports income generation
  • Trailing twelve months revenue of $4.34 billion demonstrates solid financial health
  • Consistent investment-grade focus enhances risk management
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is designed for investors seeking a balanced approach to fixed-income investing. The fund's strategy emphasizes a mix of investment-grade and lower-rated securities, allowing for potential capital appreciation while maintaining a steady income stream. The recent financial metrics highlight the fund's commitment to delivering value to its investors through consistent dividends and a robust market presence. With a strong focus on fixed-income securities, Loomis Sayles aims to navigate market fluctuations effectively, making it a noteworthy option for those interested in bond investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

LSBRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LSBRX

What is the current price of Loomis Sayles Funds I - Loomis Sayles Bond Fund?

Loomis Sayles Funds I - Loomis Sayles Bond Fund is trading at $11.75 per share.

What is the 52-week range for Loomis Sayles Funds I - Loomis Sayles Bond Fund?

Over the past 52 weeks, Loomis Sayles Funds I - Loomis Sayles Bond Fund has traded between $11.75 and $11.75.

How much debt does Loomis Sayles Funds I - Loomis Sayles Bond Fund have?

Loomis Sayles Funds I - Loomis Sayles Bond Fund total debt is unavailable.

How much cash does Loomis Sayles Funds I - Loomis Sayles Bond Fund have on hand?

Loomis Sayles Funds I - Loomis Sayles Bond Fund does not have cash on hand data available.

What is Loomis Sayles Funds I - Loomis Sayles Bond Fund’s dividend yield?

Loomis Sayles Funds I - Loomis Sayles Bond Fund does not currently have a dividend yield.

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