LSSAX – Loomis Sayles Securitized Asset Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.40 / −0.27 %
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 5.60%
Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
10 Year Treasury Note Future Mar 24	10.59	134.0 Mil	Government
Federal National Mortgage Association 2.5%	7.62	96.5 Mil	Securitized
Fnma Pass-Thru I 2.5%	5.88	74.4 Mil	Securitized
Federal National Mortgage Association 2.5%	5.75	72.7 Mil	Securitized
Asset Offset	5.38	68.1 Mil	—
Ultra 10 Year US Treasury Note Future Mar 24	3.04	38.5 Mil	Government
Federal National Mortgage Association 2.5%	2.92	36.9 Mil	Securitized
Fnma Pass-Thru I 3%	2.53	32.0 Mil	Securitized
Fnma Pass-Thru I 3%	2.52	31.9 Mil	Securitized
Fnma Pass-Thru I 3%	2.06	26.1 Mil	Securitized

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