Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (MF:LSBRX)

11.97 +0.01 (+0.08%)

Daily Price Updated: 4:00 PM EDT, May 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.96
Today's Range	11.96 - 11.97
52wk Range	11.74 - 12.24
Shares Outstanding	N/A
Dividend Yield	5.01%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-1.6%	-1.6%
1 Month	+0.2%	+0.2%
3 Month	-2.2%	-2.2%
6 Month	-1.2%	-1.2%
1 Year	+1.8%	+1.8%

Frequently Asked Questions

Is Loomis Sayles Funds - Bond Fund Retail Class (Trust I) publicly traded?

Yes, Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is publicly traded.

What exchange does Loomis Sayles Funds - Bond Fund Retail Class (Trust I) trade on?

Loomis Sayles Funds - Bond Fund Retail Class (Trust I) trades on the US Mutual Funds

What is the ticker symbol for Loomis Sayles Funds - Bond Fund Retail Class (Trust I)?

The ticker symbol for Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is LSBRX on the US Mutual Funds

What is the current price of Loomis Sayles Funds - Bond Fund Retail Class (Trust I)?

The current price of Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is 11.97

When was Loomis Sayles Funds - Bond Fund Retail Class (Trust I) last traded?

The last trade of Loomis Sayles Funds - Bond Fund Retail Class (Trust I) was at 05/05/26 04:00 PM ET

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