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

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

LSBRX

$11.65

Updated: 23/09/2026, 01:25:17

Market Cap
$4.28B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for LSBRX
Company Profile

The fund primarily aims to achieve a robust total return by combining ongoing income generation with capital growth. Typically, at least 80% of its net assets, including any borrowed capital used for investment, will be allocated to fixed-income instruments. A minimum of 55% of these net assets is ordinarily committed to fixed-income securities rated as investment-grade. Additionally, the fund has the flexibility to invest up to 35% of its holdings in lower-rated fixed-income securities, commonly known as "junk bonds," and up to 20% in equity investments, including both common and preferred stocks.

USD
NASDAQ
www.loomissayles.com
Asset Summaries
Latest generated summaries for LSBRX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for LSBRX.
Share price
$11.65
Market cap
$4.28B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/12/1996
Beta
0.98
Last dividend
$0.00
Day range
$11.65 – $11.65
52-week range
$11.61 – $12.27
1-day performance
0.00%
1-year performance
0.34%
Current drawdown (1Y)
-5.05%
CIK
0000917469
CUSIP
543495832
ISIN
US5434958329
Created
07/12/2025, 05:07:06
Last update
23/09/2026, 01:25:17

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