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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 11.39  /  0.09 %
  • Total Assets 432.5 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 3,000,000
  • Status Open
  • TTM Yield 0.97%
  • Effective Duration 6.05 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin Loomis Sayles Fixed Income's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable 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 46
  • Bond Holdings 508
  • Other Holdings 38
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

4.73
20,474,159
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

4.03
17,425,689
Cash and Equivalents

United States Treasury Notes 0.125%

3.53
15,260,759
Government

United States Treasury Bonds 3.25%

3.47
15,014,323
Government

United States Treasury Notes 0.875%

2.82
12,187,294
Government

United States Treasury Notes 0.125%

2.37
10,234,801
Cash and Equivalents

United States Treasury Notes 0.5%

2.10
9,083,515
Government

United States Treasury Notes 1.5%

1.51
6,522,068
Government

United States Treasury Bills 0.01%

1.24
5,353,532
Government

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

0.87
3,749,013
Corporate