LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.14%
Dividend Yield (Current)
4.69%
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-2.86%
1 Year-1.51%
3 Year+6.44%
5 Year+1.36%
10 Year+2.45%

Asset Allocation

Stocks: 2.06%
Bonds: 94.44%
Other: 3.50%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.55.39%
T 4.875 10/31/30United States Treasury Note 2030-10-314.22%
-Fixed Inc Clearing Corp.Repo 2.15 08/03/20263.42%
-Us Treasury N/B 4.375 5/15/20361.51%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.45%
Top 10 Concentration: 21.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
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, Materials. Inception date: 1998-01-02.

LBFAX performance shows a YTD return of -2.86%. The 1-year return is -1.51% and the 5-year return is 1.36%. LBFAX dividend yield stands at 4.69%, paid monthly.

LBFAX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (5.4%), United States Treasury Note 2030-10-31 (4.2%), Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 (3.4%), Us Treasury N/B 4.375 5/15/2036 (1.5%), Mutoma 6.8 06/15/36 144a (1.4%). 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.