LSBNX Mutual Fund

LSBNX Mutual Fund

NAV$11.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$438M
Expense Ratio
0.59%
Dividend Yield (Current)
5.22%
Holdings
751
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-2.45%
1 Year-0.95%
3 Year+6.99%
5 Year+1.89%
10 Year+3.03%

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)
5.22%
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 751 positions across sectors including Financials, Communication Services, Materials. Inception date: 2013-02-01.

LSBNX performance shows a YTD return of -2.45%. The 1-year return is -0.95% and the 5-year return is 1.89%. LSBNX dividend yield stands at 5.22%, paid monthly.

LSBNX 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 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.