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Morningstar

Loomis Sayles Fixed Income LSFIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.79  /  +0.34 %
  • Total Assets 434.1 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 —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.37%
  • Effective Duration 6.27 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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

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Portfolio Holdings LSFIX

More LSFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

4.91 21.0 Mil
Government

United States Treasury Bonds 3.25%

2.54 10.9 Mil
Government

Fixed Inc Clearing Corp.Repo

2.23 9.5 Mil
Cash and Equivalents

United States Treasury Bonds 1.875%

1.24 5.3 Mil
Government

Continental Resources, Inc. 5.75%

0.93 4.0 Mil
Corporate

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

0.92 4.0 Mil
Corporate

Micron Technology Inc. 5.875%

0.85 3.6 Mil
Corporate

Glencore Funding LLC 6.5%

0.77 3.3 Mil
Corporate

Uber Technologies Inc 4.5%

0.75 3.2 Mil
Corporate

Secretaria Tesouro Nacional 10%

0.69 2.9 Mil
Government