LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.14%
Dividend Yield (Current)
4.46%
Holdings
751
Inception Date
Jan 2, 1998
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.28%
1 Year+1.67%
3 Year+6.44%
5 Year+1.36%
10 Year+2.45%

Asset Allocation

Stocks: 1.57%
Bonds: 94.24%
Other: 4.20%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.55.61%
T 4.875 10/31/30United States Treasury Note 2030-10-315.48%
-Fixed Inc Clearing Corp.Repo3.65%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.45%
GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/331.26%
Top 10 Concentration: 22.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LBFAX Mutual Fund Overview

LBFAX Mutual Fund (Loomis Sayles Income Fund Class A) is managed by Loomis Sayles Funds with $30.8M in net assets. LBFAX expense ratio is 1.14%, holding 751 positions across sectors including Financials, Communication Services, Energy. Inception date: 1998-01-02.

LBFAX performance shows a YTD return of -0.28%. The 1-year return is 1.67% and the 5-year return is 1.36%. LBFAX dividend yield stands at 4.46%, paid monthly.

LBFAX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (5.6%), United States Treasury Note 2030-10-31 (5.5%), Fixed Inc Clearing Corp.Repo (3.6%), Mutoma 6.8 06/15/36 144a (1.4%), Glencore Funding 6.5% 10/06/33 (1.3%). Go to all LBFAX holdings, LBFAX sectors, or LBFAX dividends.

LBFAX can be compared against other funds. Use LBFAX overlap to find shared positions, or LBFAX vs another fund for a side-by-side view. LBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.