Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.93: the stock has moved about 7% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLoomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) trades at $11.39. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for LSBRX: LSBRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) Financial Services Profile
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is a bond-focused mutual fund managed by Loomis Sayles, aiming for high total investment return through income and capital appreciation. The fund diversifies across investment-grade and below investment-grade fixed-income securities, with a smaller allocation to equity, operating within the broader asset management industry.
What Is the Investment Thesis for LSBRX?
With a market cap of $4.46 billion and a beta of 0.93, the fund offers a blend of stability and potential for capital appreciation. The fund's strategy of allocating at least 55% of its assets to investment-grade bonds provides a solid foundation, while the ability to invest up to 35% in below investment-grade bonds offers the potential for higher returns. A key value driver is Loomis Sayles' expertise in fixed-income management, which could lead to outperformance relative to peers. However, investors should carefully consider the risks associated with below investment-grade bonds and equity investments, as well as the potential impact of interest rate fluctuations on the fund's performance.
Based on FMP financials and quantitative analysis
LSBRX Key Highlights
The fund invests at least 80% of its net assets in fixed-income securities, providing substantial exposure to the bond market.
- At least 55% of net assets are allocated to investment-grade fixed-income securities, offering a relatively stable income stream.
- Up to 35% of assets can be invested in below investment-grade fixed-income securities, providing potential for higher yields but also higher risk.
- The fund may invest up to 20% of its assets in equity securities, such as common stocks and preferred stocks, to enhance total return.
- The fund has a market capitalization of $4.46 billion, indicating a substantial asset base.
Who Are LSBRX's Competitors?
LSBRX is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDSAX BlackRock Advantage Small Cap Core Fund - Class A | $22.65 | +1.03% | $5.60B | — |
| HABYX The Hartford Total Return Bond Fund Class Y | $8.70 | -0.11% | $4.12B | — |
| PRFRX T. Rowe Price Floating Rate Fund, Inc. | $9.05 | 0.00% | $4.00B | — |
| SPECX Alger Spectra Fund Class A | $38.53 | +0.97% | $4.98B | — |
| STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund | $44.93 | +0.65% | $4.58B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LSBRX's Key Strengths?
Experienced management team at Loomis Sayles.
- Diversified portfolio across fixed-income and equity securities.
- Flexibility to invest in both investment-grade and below investment-grade bonds.
- Established track record of performance.
What Are LSBRX's Weaknesses?
Exposure to below investment-grade bonds increases risk.
- Equity investments can add volatility to the portfolio.
- Performance is subject to interest rate fluctuations.
- Management fees can reduce overall returns.
What Are the Key Risks for LSBRX?
Rising interest rates could negatively impact bond prices and reduce fund returns.
- Economic slowdown or recession could lead to credit defaults and lower bond values.
- Changes in investor sentiment could lead to outflows from the fund.
- Increased competition from other asset managers could put pressure on fees.
What Are LSBRX's Competitive Advantages?
- Established brand name and reputation of Loomis Sayles.
- Experienced investment management team with expertise in fixed-income markets.
- Diversified portfolio of fixed-income and equity securities.
- Access to Loomis Sayles' research and analytical resources.
What Does LSBRX Do?
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) is a mutual fund managed by Loomis Sayles & Company, L.P. The fund's primary objective is to achieve a high total investment return through a combination of current income and capital appreciation. The fund was designed to provide investors with exposure to a diversified portfolio of fixed-income securities, while also allowing for a smaller allocation to equity securities. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It typically allocates at least 55% of its net assets to investment-grade fixed-income securities, providing a foundation of relatively stable income. The fund also has the flexibility to invest up to 35% of its assets in below investment-grade fixed-income securities, also known as "junk bonds," which offer the potential for higher yields but also carry greater risk. Additionally, the fund may invest up to 20% of its assets in equity securities, such as common stocks and preferred stocks, to further enhance its total return potential. Loomis Sayles & Company, L.P. is a well-established investment management firm with a long history of managing fixed-income portfolios. The fund is available to retail investors seeking a diversified bond fund with the potential for capital appreciation.
What Products and Services Does LSBRX Offer?
- Invests primarily in fixed-income securities to generate income and capital appreciation.
- Allocates a significant portion of its assets to investment-grade bonds for stability.
- Invests in below investment-grade bonds to potentially enhance returns.
- May invest in equity securities to further increase total return.
- Actively manages its portfolio to adapt to changing market conditions.
- Seeks to provide investors with a diversified bond fund option.
How Does LSBRX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to outperform its benchmark index, adding value for investors.
- Distributes income and capital gains to shareholders on a regular basis.
What Industry Does LSBRX Operate In?
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) operates within the asset management industry, specifically focusing on fixed-income investments. The industry is characterized by intense competition among fund managers seeking to attract investor capital. Bond funds, in particular, are influenced by macroeconomic factors such as interest rates, inflation, and economic growth. The fund competes with other bond funds, including BDSAX, HABYX, PRFRX, SPECX, and STLYX, all vying for investor assets in the bond market. The overall asset management industry is experiencing growth, driven by increasing demand for investment products and services from both retail and institutional investors.
Who Are LSBRX's Key Customers?
- Retail investors seeking income and capital appreciation.
- Retirement savers looking for diversified bond exposure.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
LSBRX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team at Loomis Sayles.
- Diversified portfolio across fixed-income and equity securities.
- Flexibility to invest in both investment-grade and below investment-grade bonds.
- Established track record of performance.
Bear Case
- Exposure to below investment-grade bonds increases risk.
- Equity investments can add volatility to the portfolio.
- Performance is subject to interest rate fluctuations.
- Management fees can reduce overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LSBRX Latest News
No recent news available for LSBRX.
LSBRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LSBRX.
Price Targets
Wall Street price target analysis for LSBRX.
LSBRX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LSBRX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) — Financials
What are the main risks for LSBRX?
The main risks for Loomis Sayles Funds - Bond Fund Retail Class (Trust I) include interest rate risk, credit risk, and market risk. Rising interest rates could negatively impact bond prices, leading to losses for the fund. Credit risk refers to the possibility that bond issuers may default on their obligations, resulting in losses for the fund.
How does Loomis Sayles Funds - Bond Fund Retail Class (Trust I) make money in financial services?
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's assets under management (AUM). The fund charges these fees to cover the costs of managing the portfolio, including research, trading, and administrative expenses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Investment decisions should be based on individual risk tolerance and financial circumstances.