The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Loomis Sayles Fixed Income LSFIX
- NAV / 1-Day Return 11.34 / +0.27 %
- Total Assets 420.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |