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Loomis Sayles Fixed Income LSFIX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.67  /  0.00
  • Total Assets 431.8 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 4.41%
  • Effective Duration 6.25 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 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.

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.

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Portfolio Holdings LSFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

14.12 68.4 Mil
Government

2 Year Treasury Note Future June 24

6.61 32.0 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

5.50 26.7 Mil
Government

United States Treasury Notes 4.5%

4.32 20.9 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.25 10.9 Mil
Government

United States Treasury Bonds 3.25%

2.19 10.6 Mil
Government

Fixed Inc Clearing Corp.Repo

1.68 8.1 Mil
Cash and Equivalents

10 Year Treasury Note Future June 24

1.46 7.1 Mil
Government

United States Treasury Bonds 1.875%

1.07 5.2 Mil
Government

United States Treasury Notes 4.625%

0.85 4.1 Mil
Government