Morningstar

Loomis Sayles Fixed Income Fund LSFIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.74  /  +0.09 %
  • Fund Size $408.0M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 4.83%
  • Average Effective Duration 4.71 yrs
NAV and 1-Day Return as of

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
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 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

8.09 39M
Government

United States Treasury Notes 4.375%

5.35 26M
Government

United States Treasury Bonds 5%

1.80 9M
Government

Fixed Inc Clearing Corp.Repo

1.57 8M
Cash and Equivalents

EchoStar Corp. 0%

1.41 7M
Corporate

Space Exploration Technologies Corp. 5.875%

0.92 4M
Corporate

Continental Resources, Inc. 5.75%

0.89 4M
Corporate

BEIGNET INV LLC 6.581%

0.88 4M
Corporate

Glencore Funding LLC 6.5%

0.70 3M
Corporate

Morgan Stanley 5.314%

0.68 3M
Corporate

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