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Loomis Sayles Securitized Asset LSSAX

Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 7.53  /  +0.53 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LSSAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

8.73 106.2 Mil
Government

Federal National Mortgage Association 2.5%

7.47 90.9 Mil
Securitized

Fnma Pass-Thru I 2.5%

5.79 70.5 Mil
Securitized

Federal National Mortgage Association 2.5%

5.59 68.0 Mil
Securitized

Asset Offset

3.75 45.6 Mil

Ultra 10 Year US Treasury Note Future Dec 23

3.02 36.7 Mil
Government

Federal National Mortgage Association 2.5%

2.88 35.1 Mil
Securitized

Fnma Pass-Thru I 3%

2.54 30.9 Mil
Securitized

Fnma Pass-Thru I 3%

2.49 30.4 Mil
Securitized

Fnma Pass-Thru I 3%

2.02 24.6 Mil
Securitized