Loomis Sayles Funds - Bond Fund Retail Class (Trust I) ( LSBRX) - Price History
Monthly price history for LSBRX (Loomis Sayles Funds - Bond Fund Retail Class (Trust I))
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.42 | $11.42 |
| September 2026 | $11.40 | $11.40 |
| August 2026 | $11.74 | $11.74 |
| July 2026 | $11.67 | $11.72 |
| June 2026 | $11.77 | $11.87 |
| May 2026 | $11.79 | $11.94 |
| April 2026 | $11.78 | $11.98 |
| March 2026 | $11.67 | $11.92 |
| February 2026 | $11.94 | $12.24 |
| January 2026 | $11.80 | $12.15 |
| December 2025 | $11.76 | $12.16 |
| November 2025 | $11.71 | $12.15 |
| October 2025 | $11.62 | $12.09 |
| September 2025 | $11.59 | $12.10 |
| August 2025 | $11.53 | $12.07 |
| July 2025 | $11.34 | $11.91 |
| June 2025 | $11.34 | $11.96 |
| May 2025 | $11.14 | $11.80 |
| April 2025 | $11.09 | $11.80 |
| March 2025 | $11.05 | $11.80 |
| February 2025 | $11.06 | $11.87 |
| January 2025 | $10.91 | $11.75 |
| December 2024 | $10.80 | $11.67 |
| November 2024 | $10.91 | $11.88 |
| October 2024 | $10.78 | $11.79 |
| September 2024 | $10.93 | $12 |
| August 2024 | $10.67 | $11.76 |
| July 2024 | $10.47 | $11.59 |
| June 2024 | $10.25 | $11.39 |
| May 2024 | $10.16 | $11.34 |
| April 2024 | $9.97 | $11.18 |
| March 2024 | $10.23 | $11.52 |
| February 2024 | $10.09 | $11.41 |
| January 2024 | $10.17 | $11.55 |
| December 2023 | $10.15 | $11.57 |
| November 2023 | $9.68 | $11.12 |
| October 2023 | $9.23 | $10.65 |
| September 2023 | $9.45 | $10.96 |
| August 2023 | $9.67 | $11.26 |
| July 2023 | $9.73 | $11.37 |
| June 2023 | $9.64 | $11.32 |
| May 2023 | $9.56 | $11.26 |
| April 2023 | $9.71 | $11.49 |
| March 2023 | $9.69 | $11.50 |
| February 2023 | $9.58 | $11.42 |
| January 2023 | $9.82 | $11.74 |
| December 2022 | $9.41 | $11.28 |
| November 2022 | $9.45 | $11.51 |
| October 2022 | $9.16 | $11.19 |
| September 2022 | $9.16 | $11.23 |
| August 2022 | $9.54 | $11.73 |
| July 2022 | $9.69 | $11.95 |
| June 2022 | $9.42 | $11.65 |
| May 2022 | $9.85 | $12.22 |
| April 2022 | $9.86 | $12.26 |
| March 2022 | $10.23 | $12.75 |
| February 2022 | $10.35 | $12.95 |
| January 2022 | $10.52 | $13.19 |
| December 2021 | $10.79 | $13.55 |
| November 2021 | $10.66 | $13.42 |
| October 2021 | $10.80 | $13.63 |
| September 2021 | $10.76 | $13.60 |
| August 2021 | $10.85 | $13.75 |
| July 2021 | $10.81 | $13.72 |
| June 2021 | $10.74 | $13.67 |
| May 2021 | $10.55 | $13.45 |
| April 2021 | $10.47 | $13.38 |
| March 2021 | $10.34 | $13.24 |
| February 2021 | $10.34 | $13.28 |
| January 2021 | $10.39 | $13.37 |
| December 2020 | $10.47 | $13.51 |
| November 2020 | $10.34 | $13.47 |
| October 2020 | $9.89 | $12.91 |
| September 2020 | $9.95 | $13.03 |
| August 2020 | $10.04 | $13.18 |
| July 2020 | $10 | $13.17 |
| June 2020 | $9.67 | $12.77 |
| May 2020 | $9.53 | $12.61 |
| April 2020 | $9.27 | $12.28 |
| March 2020 | $9.07 | $12.05 |
| February 2020 | $10.07 | $13.41 |
| January 2020 | $10.29 | $13.73 |
| December 2019 | $10.28 | $13.76 |
| November 2019 | $10.04 | $13.52 |
| October 2019 | $10.11 | $13.64 |
| September 2019 | $10.04 | $13.60 |
| August 2019 | $9.99 | $13.56 |
| July 2019 | $9.95 | $13.54 |
| June 2019 | $9.97 | $13.61 |
| May 2019 | $9.73 | $13.31 |
| April 2019 | $9.80 | $13.44 |
| March 2019 | $9.70 | $13.35 |
| February 2019 | $9.63 | $13.29 |
| January 2019 | $9.55 | $13.21 |
| December 2018 | $9.23 | $12.82 |
| November 2018 | $9.36 | $13.09 |
| October 2018 | $9.42 | $13.21 |
| September 2018 | $9.59 | $13.49 |
| August 2018 | $9.54 | $13.44 |
| July 2018 | $9.54 | $13.47 |
| June 2018 | $9.47 | $13.40 |
| May 2018 | $9.47 | $13.43 |
| April 2018 | $9.50 | $13.52 |
| March 2018 | $9.54 | $13.61 |
| February 2018 | $9.52 | $13.61 |
| January 2018 | $9.63 | $13.79 |
| December 2017 | $9.53 | $13.69 |
| November 2017 | $9.49 | $14.08 |
| October 2017 | $9.47 | $14.08 |
| September 2017 | $9.53 | $14.21 |
| August 2017 | $9.50 | $14.20 |
| July 2017 | $9.52 | $14.26 |
| June 2017 | $9.40 | $14.11 |
| May 2017 | $9.30 | $13.98 |
| April 2017 | $9.24 | $13.91 |
| March 2017 | $9.19 | $13.86 |
| February 2017 | $9.19 | $13.89 |
| January 2017 | $9.08 | $13.74 |
| December 2016 | $8.89 | $13.50 |
| November 2016 | $8.81 | $13.59 |
| October 2016 | $8.92 | $13.79 |
| September 2016 | $9.01 | $13.97 |
| August 2016 | $8.98 | $13.92 |
| July 2016 | $8.89 | $13.79 |
| June 2016 | $8.72 | $13.53 |
| May 2016 | $8.57 | $13.32 |
| April 2016 | $8.63 | $13.43 |
| March 2016 | $8.42 | $13.12 |
| February 2016 | $8.02 | $12.50 |
| January 2016 | $7.99 | $12.47 |
| December 2015 | $8.20 | $12.82 |
| November 2015 | $8.36 | $13.69 |
| October 2015 | $8.50 | $13.93 |
| September 2015 | $8.28 | $13.59 |
| August 2015 | $8.40 | $13.81 |
| July 2015 | $8.53 | $14.05 |
| June 2015 | $8.64 | $14.25 |
| May 2015 | $8.81 | $14.56 |
| April 2015 | $8.87 | $14.69 |
| March 2015 | $8.74 | $14.50 |
| February 2015 | $8.85 | $14.70 |
| January 2015 | $8.74 | $14.56 |
| December 2014 | $8.83 | $14.76 |
| November 2014 | $8.94 | $15.46 |
| October 2014 | $8.91 | $15.45 |
| September 2014 | $8.86 | $15.42 |
| August 2014 | $9.08 | $15.83 |
| July 2014 | $8.98 | $15.71 |
| June 2014 | $9.03 | $15.85 |
| May 2014 | $8.89 | $15.65 |
| April 2014 | $8.79 | $15.52 |
| March 2014 | $8.69 | $15.39 |
| February 2014 | $8.64 | $15.35 |
| January 2014 | $8.45 | $15.04 |
| December 2013 | $8.45 | $15.09 |
| November 2013 | $8.39 | $15.16 |
| October 2013 | $8.42 | $15.26 |
| September 2013 | $8.25 | $15.02 |
| August 2013 | $8.04 | $14.68 |
| July 2013 | $8.18 | $14.99 |
| June 2013 | $8.06 | $14.84 |
| May 2013 | $8.30 | $15.33 |
| April 2013 | $8.40 | $15.57 |
| March 2013 | $8.18 | $15.23 |
| February 2013 | $8.09 | $15.11 |
| January 2013 | $8.13 | $15.24 |
| December 2012 | $8.01 | $15.06 |
| November 2012 | $7.88 | $15.02 |
| October 2012 | $7.83 | $14.97 |
| September 2012 | $7.78 | $14.93 |
| August 2012 | $7.63 | $14.71 |
| July 2012 | $7.52 | $14.56 |
| June 2012 | $7.43 | $14.43 |
| May 2012 | $7.28 | $14.20 |
| April 2012 | $7.48 | $14.65 |
| March 2012 | $7.43 | $14.61 |
| February 2012 | $7.43 | $14.67 |
| January 2012 | $7.26 | $14.40 |
| December 2011 | $6.98 | $13.88 |
| November 2011 | $6.90 | $13.90 |
| October 2011 | $7.11 | $14.38 |
| September 2011 | $6.81 | $13.83 |
| August 2011 | $7.10 | $14.48 |
| July 2011 | $7.27 | $14.89 |
| June 2011 | $7.17 | $14.75 |
| May 2011 | $7.24 | $14.95 |
| April 2011 | $7.20 | $14.93 |
| March 2011 | $6.97 | $14.52 |
| February 2011 | $6.93 | $14.50 |
| January 2011 | $6.81 | $14.31 |
| December 2010 | $6.74 | $14.22 |
| November 2010 | $6.62 | $14.06 |
| October 2010 | $6.74 | $14.37 |
| September 2010 | $6.61 | $14.15 |
| August 2010 | $6.40 | $13.76 |
| July 2010 | $6.42 | $13.86 |
| June 2010 | $6.18 | $13.42 |
| May 2010 | $6.17 | $13.45 |
| April 2010 | $6.37 | $13.95 |
| March 2010 | $6.24 | $13.75 |
| February 2010 | $6.08 | $13.45 |
| January 2010 | $6.02 | $13.37 |
| December 2009 | $5.95 | $13.29 |
| November 2009 | $5.88 | $13.20 |
| October 2009 | $5.75 | $12.96 |
| September 2009 | $5.71 | $12.94 |
| August 2009 | $5.48 | $12.47 |
| July 2009 | $5.36 | $12.28 |
| June 2009 | $5.09 | $11.71 |
| May 2009 | $4.94 | $11.43 |
| April 2009 | $4.62 | $10.75 |
| March 2009 | $4.35 | $10.16 |
| February 2009 | $4.27 | $10.04 |
| January 2009 | $4.41 | $10.44 |
| December 2008 | $4.35 | $10.35 |
| November 2008 | $4.01 | $9.78 |
| October 2008 | $4.08 | $10.03 |
| September 2008 | $4.78 | $11.85 |
| August 2008 | $5.36 | $13.38 |
| July 2008 | $5.41 | $13.57 |
| June 2008 | $5.50 | $13.89 |
| May 2008 | $5.62 | $14.27 |
| April 2008 | $5.63 | $14.38 |
| March 2008 | $5.48 | $14.07 |
| February 2008 | $5.59 | $14.43 |
| January 2008 | $5.60 | $14.54 |
| December 2007 | $5.58 | $14.54 |
| November 2007 | $5.58 | $14.69 |
| October 2007 | $5.64 | $14.92 |
| September 2007 | $5.52 | $14.67 |
| August 2007 | $5.36 | $14.31 |
| July 2007 | $5.31 | $14.23 |
| June 2007 | $5.35 | $14.42 |
| May 2007 | $5.40 | $14.74 |
| April 2007 | $5.36 | $14.65 |
| March 2007 | $5.26 | $14.36 |
| February 2007 | $5.27 | $14.55 |
| January 2007 | $5.16 | $14.25 |
| December 2006 | $5.16 | $14.25 |
| November 2006 | $5.18 | $14.54 |
| October 2006 | $5.11 | $14.34 |
| September 2006 | $5.02 | $14.10 |
| August 2006 | $4.98 | $14.15 |
| July 2006 | $4.86 | $13.80 |
| June 2006 | $4.79 | $13.61 |
| May 2006 | $4.80 | $13.81 |
| April 2006 | $4.84 | $13.92 |
| March 2006 | $4.76 | $13.71 |
| February 2006 | $4.81 | $13.99 |
| January 2006 | $4.75 | $13.82 |
| December 2005 | $4.65 | $13.53 |
| November 2005 | $4.60 | $13.72 |
| October 2005 | $4.57 | $13.65 |
| September 2005 | $4.62 | $13.78 |
| August 2005 | $4.60 | $13.90 |
| July 2005 | $4.54 | $13.72 |
| June 2005 | $4.53 | $13.66 |
| May 2005 | $4.46 | $13.61 |
| April 2005 | $4.41 | $13.46 |
| March 2005 | $4.42 | $13.51 |
| February 2005 | $4.49 | $13.86 |
| January 2005 | $4.44 | $13.72 |
| December 2004 | $4.47 | $13.80 |
| November 2004 | $4.41 | $14 |
| October 2004 | $4.32 | $13.72 |
| September 2004 | $4.23 | $13.44 |
| August 2004 | $4.13 | $13.29 |
| July 2004 | $4.02 | $12.93 |
| June 2004 | $3.97 | $12.78 |
| May 2004 | $3.91 | $12.79 |
| April 2004 | $3.96 | $12.94 |
| March 2004 | $4.12 | $13.45 |
| February 2004 | $4.08 | $13.48 |
| January 2004 | $4.06 | $13.43 |
| December 2003 | $4.03 | $13.31 |
| November 2003 | $3.91 | $13.11 |
| October 2003 | $3.82 | $12.81 |
| September 2003 | $3.77 | $12.65 |
| August 2003 | $3.60 | $12.26 |
| July 2003 | $3.56 | $12.14 |
| June 2003 | $3.70 | $12.62 |
| May 2003 | $3.66 | $12.65 |
| April 2003 | $3.49 | $12.06 |
| March 2003 | $3.33 | $11.53 |
| February 2003 | $3.30 | $11.60 |
| January 2003 | $3.22 | $11.32 |
| December 2002 | $3.12 | $10.99 |
| November 2002 | $3.02 | $10.80 |
| October 2002 | $2.93 | $10.47 |
| September 2002 | $2.89 | $10.33 |
| August 2002 | $2.91 | $10.60 |
| July 2002 | $2.80 | $10.20 |
| June 2002 | $2.89 | $10.51 |
| May 2002 | $2.92 | $10.85 |
| April 2002 | $2.87 | $10.65 |
| March 2002 | $2.80 | $10.38 |
| February 2002 | $2.80 | $10.58 |
| January 2002 | $2.78 | $10.52 |
| December 2001 | $2.76 | $10.43 |
| November 2001 | $2.78 | $10.73 |
| October 2001 | $2.76 | $10.65 |
| September 2001 | $2.69 | $10.39 |
| August 2001 | $2.79 | $10.95 |
| July 2001 | $2.74 | $10.75 |
| June 2001 | $2.69 | $10.58 |
| May 2001 | $2.71 | $10.87 |
| April 2001 | $2.68 | $10.74 |
| March 2001 | $2.71 | $10.87 |
| February 2001 | $2.78 | $11.40 |
| January 2001 | $2.78 | $11.38 |
| December 2000 | $2.70 | $11.06 |
| November 2000 | $2.61 | $10.94 |
| October 2000 | $2.62 | $10.99 |
| September 2000 | $2.69 | $11.52 |
| August 2000 | $2.74 | $11.75 |
| July 2000 | $2.68 | $11.49 |
| June 2000 | $2.67 | $11.66 |
| May 2000 | $2.59 | $11.31 |
| April 2000 | $2.63 | $11.47 |
| March 2000 | $2.70 | $12 |
| February 2000 | $2.66 | $11.83 |
| January 2000 | $2.59 | $11.49 |
| December 1999 | $2.59 | $11.52 |
| November 1999 | $2.55 | $11.57 |
| October 1999 | $2.53 | $11.47 |
| September 1999 | $2.53 | $11.69 |
| August 1999 | $2.52 | $11.65 |
| July 1999 | $2.54 | $11.77 |
| June 1999 | $2.58 | $12.18 |
| May 1999 | $2.60 | $12.26 |
| April 1999 | $2.66 | $12.56 |
| March 1999 | $2.57 | $12.36 |
| February 1999 | $2.48 | $11.94 |
| January 1999 | $2.53 | $12.16 |
| December 1998 | $2.49 | $11.95 |
| November 1998 | $2.48 | $12.63 |
| October 1998 | $2.35 | $11.94 |
| September 1998 | $2.36 | $12.29 |
| August 1998 | $2.28 | $11.88 |
| July 1998 | $2.45 | $12.80 |
| June 1998 | $2.48 | $13.15 |
| May 1998 | $2.48 | $13.14 |
| April 1998 | $2.48 | $13.15 |
| March 1998 | $2.51 | $13.31 |
| February 1998 | $2.47 | $13.12 |
| January 1998 | $2.45 | $12.98 |
| December 1997 | $2.42 | $12.82 |
| November 1997 | $2.41 | $13.19 |
| October 1997 | $2.40 | $13.15 |
| September 1997 | $2.87 | $13.36 |
| August 1997 | $2.78 | $12.94 |
| July 1997 | $2.84 | $13.23 |
| June 1997 | $2.71 | $12.82 |
| May 1997 | $2.66 | $12.55 |
| April 1997 | $2.60 | $12.28 |
| March 1997 | $2.56 | $12.34 |
| February 1997 | $2.61 | $12.54 |
| January 1997 | $2.57 | $12.37 |
| December 1996 | $2.57 | $12.38 |
LSBRX
Price: $11.42
52 week price:
Dividend Yield: 4.92%
5-year range yield:
Forward Dividend Yield: 5.21%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 21.49%
DGR5: 10.91%
DGR10: 1.45%
DGR20: -0.24%