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 |
|---|---|---|
| June 2026 | $11.92 | $11.92 |
| May 2026 | $11.94 | $11.94 |
| April 2026 | $11.93 | $11.98 |
| March 2026 | $11.82 | $11.92 |
| February 2026 | $12.09 | $12.24 |
| January 2026 | $11.95 | $12.15 |
| December 2025 | $11.91 | $12.16 |
| November 2025 | $11.86 | $12.15 |
| October 2025 | $11.77 | $12.09 |
| September 2025 | $11.74 | $12.10 |
| August 2025 | $11.67 | $12.07 |
| July 2025 | $11.48 | $11.91 |
| June 2025 | $11.48 | $11.96 |
| May 2025 | $11.28 | $11.80 |
| April 2025 | $11.23 | $11.80 |
| March 2025 | $11.19 | $11.80 |
| February 2025 | $11.21 | $11.87 |
| January 2025 | $11.05 | $11.75 |
| December 2024 | $10.93 | $11.67 |
| November 2024 | $11.04 | $11.88 |
| October 2024 | $10.92 | $11.79 |
| September 2024 | $11.07 | $12 |
| August 2024 | $10.80 | $11.76 |
| July 2024 | $10.60 | $11.59 |
| June 2024 | $10.38 | $11.39 |
| May 2024 | $10.29 | $11.34 |
| April 2024 | $10.10 | $11.18 |
| March 2024 | $10.36 | $11.52 |
| February 2024 | $10.22 | $11.41 |
| January 2024 | $10.30 | $11.55 |
| December 2023 | $10.28 | $11.57 |
| November 2023 | $9.80 | $11.12 |
| October 2023 | $9.35 | $10.65 |
| September 2023 | $9.58 | $10.96 |
| August 2023 | $9.80 | $11.26 |
| July 2023 | $9.85 | $11.37 |
| June 2023 | $9.77 | $11.32 |
| May 2023 | $9.68 | $11.26 |
| April 2023 | $9.84 | $11.49 |
| March 2023 | $9.81 | $11.50 |
| February 2023 | $9.71 | $11.42 |
| January 2023 | $9.95 | $11.74 |
| December 2022 | $9.53 | $11.28 |
| November 2022 | $9.57 | $11.51 |
| October 2022 | $9.27 | $11.19 |
| September 2022 | $9.28 | $11.23 |
| August 2022 | $9.66 | $11.73 |
| July 2022 | $9.81 | $11.95 |
| June 2022 | $9.54 | $11.65 |
| May 2022 | $9.98 | $12.22 |
| April 2022 | $9.98 | $12.26 |
| March 2022 | $10.36 | $12.75 |
| February 2022 | $10.49 | $12.95 |
| January 2022 | $10.66 | $13.19 |
| December 2021 | $10.92 | $13.55 |
| November 2021 | $10.80 | $13.42 |
| October 2021 | $10.94 | $13.63 |
| September 2021 | $10.89 | $13.60 |
| August 2021 | $10.99 | $13.75 |
| July 2021 | $10.95 | $13.72 |
| June 2021 | $10.88 | $13.67 |
| May 2021 | $10.68 | $13.45 |
| April 2021 | $10.60 | $13.38 |
| March 2021 | $10.47 | $13.24 |
| February 2021 | $10.47 | $13.28 |
| January 2021 | $10.52 | $13.37 |
| December 2020 | $10.61 | $13.51 |
| November 2020 | $10.48 | $13.47 |
| October 2020 | $10.02 | $12.91 |
| September 2020 | $10.07 | $13.03 |
| August 2020 | $10.16 | $13.18 |
| July 2020 | $10.13 | $13.17 |
| June 2020 | $9.79 | $12.77 |
| May 2020 | $9.66 | $12.61 |
| April 2020 | $9.38 | $12.28 |
| March 2020 | $9.18 | $12.05 |
| February 2020 | $10.20 | $13.41 |
| January 2020 | $10.42 | $13.73 |
| December 2019 | $10.41 | $13.76 |
| November 2019 | $10.17 | $13.52 |
| October 2019 | $10.24 | $13.64 |
| September 2019 | $10.17 | $13.60 |
| August 2019 | $10.12 | $13.56 |
| July 2019 | $10.08 | $13.54 |
| June 2019 | $10.10 | $13.61 |
| May 2019 | $9.85 | $13.31 |
| April 2019 | $9.92 | $13.44 |
| March 2019 | $9.82 | $13.35 |
| February 2019 | $9.75 | $13.29 |
| January 2019 | $9.67 | $13.21 |
| December 2018 | $9.35 | $12.82 |
| November 2018 | $9.48 | $13.09 |
| October 2018 | $9.54 | $13.21 |
| September 2018 | $9.71 | $13.49 |
| August 2018 | $9.66 | $13.44 |
| July 2018 | $9.66 | $13.47 |
| June 2018 | $9.59 | $13.40 |
| May 2018 | $9.59 | $13.43 |
| April 2018 | $9.63 | $13.52 |
| March 2018 | $9.66 | $13.61 |
| February 2018 | $9.64 | $13.61 |
| January 2018 | $9.75 | $13.79 |
| December 2017 | $9.65 | $13.69 |
| November 2017 | $9.61 | $14.08 |
| October 2017 | $9.59 | $14.08 |
| September 2017 | $9.65 | $14.21 |
| August 2017 | $9.63 | $14.20 |
| July 2017 | $9.64 | $14.26 |
| June 2017 | $9.52 | $14.11 |
| May 2017 | $9.42 | $13.98 |
| April 2017 | $9.36 | $13.91 |
| March 2017 | $9.31 | $13.86 |
| February 2017 | $9.31 | $13.89 |
| January 2017 | $9.19 | $13.74 |
| December 2016 | $9.01 | $13.50 |
| November 2016 | $8.92 | $13.59 |
| October 2016 | $9.03 | $13.79 |
| September 2016 | $9.13 | $13.97 |
| August 2016 | $9.10 | $13.92 |
| July 2016 | $9 | $13.79 |
| June 2016 | $8.83 | $13.53 |
| May 2016 | $8.68 | $13.32 |
| April 2016 | $8.74 | $13.43 |
| March 2016 | $8.53 | $13.12 |
| February 2016 | $8.12 | $12.50 |
| January 2016 | $8.09 | $12.47 |
| December 2015 | $8.31 | $12.82 |
| November 2015 | $8.47 | $13.69 |
| October 2015 | $8.61 | $13.93 |
| September 2015 | $8.39 | $13.59 |
| August 2015 | $8.51 | $13.81 |
| July 2015 | $8.64 | $14.05 |
| June 2015 | $8.75 | $14.25 |
| May 2015 | $8.92 | $14.56 |
| April 2015 | $8.98 | $14.69 |
| March 2015 | $8.85 | $14.50 |
| February 2015 | $8.96 | $14.70 |
| January 2015 | $8.85 | $14.56 |
| December 2014 | $8.94 | $14.76 |
| November 2014 | $9.06 | $15.46 |
| October 2014 | $9.02 | $15.45 |
| September 2014 | $8.98 | $15.42 |
| August 2014 | $9.19 | $15.83 |
| July 2014 | $9.10 | $15.71 |
| June 2014 | $9.15 | $15.85 |
| May 2014 | $9.01 | $15.65 |
| April 2014 | $8.90 | $15.52 |
| March 2014 | $8.81 | $15.39 |
| February 2014 | $8.76 | $15.35 |
| January 2014 | $8.55 | $15.04 |
| December 2013 | $8.56 | $15.09 |
| November 2013 | $8.50 | $15.16 |
| October 2013 | $8.52 | $15.26 |
| September 2013 | $8.36 | $15.02 |
| August 2013 | $8.14 | $14.68 |
| July 2013 | $8.28 | $14.99 |
| June 2013 | $8.17 | $14.84 |
| May 2013 | $8.41 | $15.33 |
| April 2013 | $8.50 | $15.57 |
| March 2013 | $8.29 | $15.23 |
| February 2013 | $8.19 | $15.11 |
| January 2013 | $8.23 | $15.24 |
| December 2012 | $8.11 | $15.06 |
| November 2012 | $7.98 | $15.02 |
| October 2012 | $7.93 | $14.97 |
| September 2012 | $7.87 | $14.93 |
| August 2012 | $7.73 | $14.71 |
| July 2012 | $7.62 | $14.56 |
| June 2012 | $7.52 | $14.43 |
| May 2012 | $7.37 | $14.20 |
| April 2012 | $7.57 | $14.65 |
| March 2012 | $7.52 | $14.61 |
| February 2012 | $7.52 | $14.67 |
| January 2012 | $7.36 | $14.40 |
| December 2011 | $7.07 | $13.88 |
| November 2011 | $6.99 | $13.90 |
| October 2011 | $7.20 | $14.38 |
| September 2011 | $6.89 | $13.83 |
| August 2011 | $7.19 | $14.48 |
| July 2011 | $7.36 | $14.89 |
| June 2011 | $7.26 | $14.75 |
| May 2011 | $7.33 | $14.95 |
| April 2011 | $7.29 | $14.93 |
| March 2011 | $7.06 | $14.52 |
| February 2011 | $7.02 | $14.50 |
| January 2011 | $6.90 | $14.31 |
| December 2010 | $6.83 | $14.22 |
| November 2010 | $6.71 | $14.06 |
| October 2010 | $6.83 | $14.37 |
| September 2010 | $6.69 | $14.15 |
| August 2010 | $6.48 | $13.76 |
| July 2010 | $6.50 | $13.86 |
| June 2010 | $6.26 | $13.42 |
| May 2010 | $6.25 | $13.45 |
| April 2010 | $6.45 | $13.95 |
| March 2010 | $6.32 | $13.75 |
| February 2010 | $6.16 | $13.45 |
| January 2010 | $6.09 | $13.37 |
| December 2009 | $6.03 | $13.29 |
| November 2009 | $5.96 | $13.20 |
| October 2009 | $5.82 | $12.96 |
| September 2009 | $5.78 | $12.94 |
| August 2009 | $5.55 | $12.47 |
| July 2009 | $5.43 | $12.28 |
| June 2009 | $5.15 | $11.71 |
| May 2009 | $5 | $11.43 |
| April 2009 | $4.68 | $10.75 |
| March 2009 | $4.40 | $10.16 |
| February 2009 | $4.32 | $10.04 |
| January 2009 | $4.47 | $10.44 |
| December 2008 | $4.40 | $10.35 |
| November 2008 | $4.06 | $9.78 |
| October 2008 | $4.13 | $10.03 |
| September 2008 | $4.84 | $11.85 |
| August 2008 | $5.43 | $13.38 |
| July 2008 | $5.48 | $13.57 |
| June 2008 | $5.57 | $13.89 |
| May 2008 | $5.69 | $14.27 |
| April 2008 | $5.70 | $14.38 |
| March 2008 | $5.55 | $14.07 |
| February 2008 | $5.66 | $14.43 |
| January 2008 | $5.68 | $14.54 |
| December 2007 | $5.66 | $14.54 |
| November 2007 | $5.65 | $14.69 |
| October 2007 | $5.72 | $14.92 |
| September 2007 | $5.59 | $14.67 |
| August 2007 | $5.43 | $14.31 |
| July 2007 | $5.38 | $14.23 |
| June 2007 | $5.42 | $14.42 |
| May 2007 | $5.47 | $14.74 |
| April 2007 | $5.43 | $14.65 |
| March 2007 | $5.32 | $14.36 |
| February 2007 | $5.34 | $14.55 |
| January 2007 | $5.22 | $14.25 |
| December 2006 | $5.22 | $14.25 |
| November 2006 | $5.25 | $14.54 |
| October 2006 | $5.18 | $14.34 |
| September 2006 | $5.09 | $14.10 |
| August 2006 | $5.04 | $14.15 |
| July 2006 | $4.92 | $13.80 |
| June 2006 | $4.85 | $13.61 |
| May 2006 | $4.86 | $13.81 |
| April 2006 | $4.90 | $13.92 |
| March 2006 | $4.83 | $13.71 |
| February 2006 | $4.87 | $13.99 |
| January 2006 | $4.81 | $13.82 |
| December 2005 | $4.71 | $13.53 |
| November 2005 | $4.66 | $13.72 |
| October 2005 | $4.63 | $13.65 |
| September 2005 | $4.68 | $13.78 |
| August 2005 | $4.66 | $13.90 |
| July 2005 | $4.60 | $13.72 |
| June 2005 | $4.58 | $13.66 |
| May 2005 | $4.51 | $13.61 |
| April 2005 | $4.46 | $13.46 |
| March 2005 | $4.48 | $13.51 |
| February 2005 | $4.54 | $13.86 |
| January 2005 | $4.50 | $13.72 |
| December 2004 | $4.53 | $13.80 |
| November 2004 | $4.46 | $14 |
| October 2004 | $4.37 | $13.72 |
| September 2004 | $4.28 | $13.44 |
| August 2004 | $4.18 | $13.29 |
| July 2004 | $4.07 | $12.93 |
| June 2004 | $4.02 | $12.78 |
| May 2004 | $3.96 | $12.79 |
| April 2004 | $4.01 | $12.94 |
| March 2004 | $4.17 | $13.45 |
| February 2004 | $4.13 | $13.48 |
| January 2004 | $4.11 | $13.43 |
| December 2003 | $4.08 | $13.31 |
| November 2003 | $3.96 | $13.11 |
| October 2003 | $3.87 | $12.81 |
| September 2003 | $3.82 | $12.65 |
| August 2003 | $3.64 | $12.26 |
| July 2003 | $3.61 | $12.14 |
| June 2003 | $3.75 | $12.62 |
| May 2003 | $3.70 | $12.65 |
| April 2003 | $3.53 | $12.06 |
| March 2003 | $3.38 | $11.53 |
| February 2003 | $3.34 | $11.60 |
| January 2003 | $3.26 | $11.32 |
| December 2002 | $3.16 | $10.99 |
| November 2002 | $3.06 | $10.80 |
| October 2002 | $2.96 | $10.47 |
| September 2002 | $2.92 | $10.33 |
| August 2002 | $2.95 | $10.60 |
| July 2002 | $2.84 | $10.20 |
| June 2002 | $2.92 | $10.51 |
| May 2002 | $2.96 | $10.85 |
| April 2002 | $2.91 | $10.65 |
| March 2002 | $2.83 | $10.38 |
| February 2002 | $2.84 | $10.58 |
| January 2002 | $2.82 | $10.52 |
| December 2001 | $2.80 | $10.43 |
| November 2001 | $2.82 | $10.73 |
| October 2001 | $2.80 | $10.65 |
| September 2001 | $2.73 | $10.39 |
| August 2001 | $2.82 | $10.95 |
| July 2001 | $2.77 | $10.75 |
| June 2001 | $2.73 | $10.58 |
| May 2001 | $2.74 | $10.87 |
| April 2001 | $2.71 | $10.74 |
| March 2001 | $2.74 | $10.87 |
| February 2001 | $2.82 | $11.40 |
| January 2001 | $2.81 | $11.38 |
| December 2000 | $2.73 | $11.06 |
| November 2000 | $2.64 | $10.94 |
| October 2000 | $2.66 | $10.99 |
| September 2000 | $2.73 | $11.52 |
| August 2000 | $2.78 | $11.75 |
| July 2000 | $2.72 | $11.49 |
| June 2000 | $2.70 | $11.66 |
| May 2000 | $2.62 | $11.31 |
| April 2000 | $2.66 | $11.47 |
| March 2000 | $2.74 | $12 |
| February 2000 | $2.70 | $11.83 |
| January 2000 | $2.62 | $11.49 |
| December 1999 | $2.63 | $11.52 |
| November 1999 | $2.58 | $11.57 |
| October 1999 | $2.56 | $11.47 |
| September 1999 | $2.56 | $11.69 |
| August 1999 | $2.55 | $11.65 |
| July 1999 | $2.58 | $11.77 |
| June 1999 | $2.62 | $12.18 |
| May 1999 | $2.63 | $12.26 |
| April 1999 | $2.70 | $12.56 |
| March 1999 | $2.60 | $12.36 |
| February 1999 | $2.52 | $11.94 |
| January 1999 | $2.56 | $12.16 |
| December 1998 | $2.52 | $11.95 |
| November 1998 | $2.52 | $12.63 |
| October 1998 | $2.38 | $11.94 |
| September 1998 | $2.38 | $12.29 |
| August 1998 | $2.30 | $11.88 |
| July 1998 | $2.48 | $12.80 |
| June 1998 | $2.51 | $13.15 |
| May 1998 | $2.51 | $13.14 |
| April 1998 | $2.51 | $13.15 |
| March 1998 | $2.54 | $13.31 |
| February 1998 | $2.50 | $13.12 |
| January 1998 | $2.48 | $12.98 |
| December 1997 | $2.45 | $12.82 |
| November 1997 | $2.44 | $13.19 |
| October 1997 | $2.43 | $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: $11.92
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 4.98%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 23.13%
DGR5: 10.35%
DGR10: 2.30%
DGR20: 0.66%