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LBFAX Chart NMFQS:LBFAX

Multisector Bond | Loomis Sayles Funds
$11.42
↓ $-0.46 (-3.87%)
Last Updated: Oct 15, 2026

LBFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Income Admin (LBFAX). For complete fund information and metrics, visit the Loomis Sayles Income Admin (LBFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.73%
3-Year Return 6.37%
5-Year Return 0.99%
NAV $11.42
Previous Close $11.88

Fund Metrics

Net Assets $12.12 Billion
Expense Ratio 1.14%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30