Morningstar

Loomis Sayles Fixed Income Fund LSFIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.96  /  −0.25 %
  • Total Assets 477.3M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration 4.96 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:43 PM GMT+0

Morningstar’s Analysis LSFIX

Will LSFIX outperform in the 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.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Turning the page from total return to income. One of the most storied bond funds in the market today, Loomis Sayles Bond, will become Loomis Sayles Income at year-end 2025. While its name and mandate are changing, its experienced managers and robust investment process are not; the fund retains its High People and Above Average Process ratings.

by Brian Moriarty
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Portfolio Holdings LSFIX

More LSFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

57.11 358M
Government

United States Treasury Notes 3.5%

6.24 39M
Government

United States Treasury Notes 4%

3.59 22M
Government

Fixed Inc Clearing Corp.Repo

2.71 17M
Cash and Equivalents

10 Year Treasury Note Future Sept 26

1.38 9M
Government

EchoStar Corp. 0%

1.08 7M
Corporate

United States Treasury Bills 0%

0.77 5M
Government

United States Treasury Bills 0%

0.76 5M
Government

Secretaria Do Tesouro Nacional 10%

0.70 4M
Government

Continental Resources, Inc. 5.75%

0.69 4M
Corporate

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