LSBNX Mutual Fund

LSBNX Mutual Fund

NAV$11.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$438M
Expense Ratio
0.59%
Dividend Yield (Current)
5.25%
Holdings
796
Inception Date
Feb 1, 2013
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year+0.28%
3 Year+8.30%
5 Year+1.77%
10 Year+2.99%

Asset Allocation

Stocks: 2.29%
Bonds: 94.70%
Other: 3.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.53.65%
-Fixed Inc Clearing Corp.Repo 2.15 09/01/20262.89%
T 4.875 10/31/30United States Treasury Note 2030-10-312.79%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.43%
-Treasury Bond (Otr) 55/15/20561.29%
Top 10 Concentration: 17.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LSBNX Mutual Fund Overview

LSBNX Mutual Fund (Loomis Sayles Income Fund Class N) is managed by Loomis Sayles Funds with $437.7M in net assets. LSBNX expense ratio is 0.59%, holding 796 positions across sectors including Financials, Materials, Communication Services. Inception date: 2013-02-01.

LSBNX performance shows a YTD return of -0.89%. The 1-year return is 0.28% and the 5-year return is 1.77%. LSBNX dividend yield stands at 5.25%, paid monthly.

LSBNX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (3.6%), Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 (2.9%), United States Treasury Note 2030-10-31 (2.8%), Mutoma 6.8 06/15/36 144a (1.4%), Treasury Bond (Otr) 55/15/2056 (1.3%). Go to all LSBNX holdings, LSBNX sectors, or LSBNX dividends.

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