LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.14%
Dividend Yield (Current)
4.35%
Holdings
708
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-0.85%
1 Year+2.74%
3 Year+6.00%
5 Year+1.32%
10 Year+2.49%

Asset Allocation

Stocks: 1.34%
Bonds: 96.99%
Other: 1.67%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-315.96%
-Us Treasury N/B 3.50% 02/28/2031 3.55.70%
-Us Treasury N/B 11/30 3.52.61%
-Ventas Realty, Lp 3.75% 6/1/20261.52%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.47%
Top 10 Concentration: 22.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.03
-

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 708 positions across sectors including Financials, Communication Services, Materials. Inception date: 1998-01-02.

LBFAX performance shows a YTD return of -0.85%. The 1-year return is 2.74% and the 5-year return is 1.32%. LBFAX dividend yield stands at 4.35%, paid monthly.

LBFAX top holdings include United States Treasury Note 2030-10-31 (6.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.7%), Us Treasury N/B 11/30 3.5 (2.6%), Ventas Realty, Lp 3.75% 6/1/2026 (1.5%), Mutoma 6.8 06/15/36 144a (1.5%). 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.