LBFAX Mutual Fund

NAV$11.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.14%
Dividend Yield (Current)
4.30%
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+0.02%
1 Year+3.63%
3 Year+6.60%
5 Year+1.60%
10 Year+2.78%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20305.96%
-Us Treasury N/B 3.50% 02/28/2031 3.55.70%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.61%
-387328107 Swp1.52%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.47%
Top 10 Concentration: 22.61%Report Date: Mar 31, 2026
Download all 708 holdings for LBFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LBFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Communication Services. Inception date: 1998-01-02.

LBFAX performance shows a YTD return of 0.02%. The 1-year return is 3.63% and the 5-year return is 1.60%. LBFAX dividend yield stands at 4.30%, paid monthly.

LBFAX top holdings include Treasury Note (Otr) 4.88% Oct 31, 2030 (6.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.7%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.6%), 387328107 Swp (1.5%), Mutoma 6.8 06/15/36 144a (1.5%). View all LBFAX holdings, sector breakdown, or dividend history.

LBFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.