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Loomis Sayles Fixed Income LSFIX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.34  /  +0.27 %
  • Total Assets 420.6 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 4.39%
  • Effective Duration 6.64 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings LSFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

20.10 129.4 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

9.85 63.4 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

5.60 36.1 Mil
Government

United States Treasury Notes 4.625%

4.46 28.7 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

2.46 15.9 Mil
Government

United States Treasury Bonds 3.25%

1.73 11.1 Mil
Government

10 Year Treasury Note Future June 24

1.13 7.3 Mil
Government

Fixed Inc Clearing Corp.Repo

0.79 5.1 Mil
Cash and Equivalents

Continental Resources, Inc. 5.75%

0.62 4.0 Mil
Corporate

CEMEX S.A.B. de C.V. 3.875%

0.61 3.9 Mil
Corporate