Summary
- Previous Close
- $11.57
- Open
- $11.57
- Day's Range
- $11.54 – $11.57
- 52 Week Range
- $11.39 – $12.27
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $4.09B
- Beta (5Y Monthly)
- 0.98
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.60 (5.16%)
- Ex-Dividend Date
- Sep 25, 2026
- 1y Target Est
- --
Profile: Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Full-time employees
- --
- CEO
- --
- Website
- --
The fund primarily aims to achieve a robust total return by combining ongoing income generation with capital growth. Typically, at least 80% of its net assets, including any borrowed capital used for investment, will be allocated to fixed-income instruments. A minimum of 55% of these net assets is ordinarily committed to fixed-income securities rated as investment-grade.