Skip to Content
Morningstar

Loomis Sayles Fixed Income LSFIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.45  /  +0.62 %
  • Total Assets 424.0 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.52 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LSFIX

Will LSFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Loomis Sayles Fixed Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSFIX

More LSFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

15.59 75.6 Mil
Government

2 Year Treasury Note Future June 24

8.30 40.3 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

7.34 35.6 Mil
Government

United States Treasury Notes 4.625%

3.01 14.6 Mil
Government

United States Treasury Notes 4.5%

2.87 13.9 Mil
Government

United States Treasury Bonds 3.25%

2.32 11.2 Mil
Government

10 Year Treasury Note Future June 24

1.51 7.3 Mil
Government

United States Treasury Bonds 1.875%

1.47 7.1 Mil
Government

Fixed Inc Clearing Corp.Repo

1.29 6.3 Mil
Cash and Equivalents

Continental Resources, Inc. 5.75%

0.83 4.0 Mil
Corporate