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Loomis Sayles Fixed Income (LSFIX)

11.57
-0.02
(-0.17%)
At close: 8:03:58 PM EDT
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  • Previous Close 11.59
  • YTD Return 2.18%
  • Expense Ratio 0.61%
  • Category Multisector Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 433.77M
  • Beta (5Y Monthly) 0.96
  • Yield 5.66%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.66
  • Inception Date Jan 17, 1995

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It may invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.

Loomis Sayles Funds

Fund Family

Multisector Bond

Fund Category

433.77M

Net Assets

1995-01-17

Inception Date

More about Loomis Sayles Fixed Income

Performance Overview: LSFIX

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Trailing returns as of 4/7/2025. Category is Multisector Bond.

YTD Return

LSFIX
2.18%
Category
1.94%
 

1-Year Return

LSFIX
7.16%
Category
9.23%
 

3-Year Return

LSFIX
2.69%
Category
5.23%
 

5-Year Return

LSFIX
5.09%
Category
4.63%
 

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LSIIX Loomis Sayles Investment Grade Bond Y
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LBFAX Loomis Sayles Bond Admin
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NEZYX Loomis Sayles Strategic Income Y
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LSDIX Loomis Sayles Interm Duration Bond Y
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LSBRX Loomis Sayles Bond Retail
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RPSIX T. Rowe Price Spectrum Income
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Holdings: LSFIX

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Sector Weightings

SectorLSFIX
Healthcare   44.10%
Communication Services   33.12%
Basic Materials   22.42%
Real Estate   0.32%
Energy   0.03%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: LSFIX

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Research Reports: LSFIX

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