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Loomis Sayles Securitized Asset (LSSAX)

7.77
+0.02
+(0.26%)
At close: 8:01:28 PM EDT
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  • Previous Close 7.75
  • YTD Return 3.29%
  • Expense Ratio 0.00%
  • Category Intermediate Core Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.67B
  • Beta (5Y Monthly) 0.96
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.08
  • Inception Date Mar 2, 2006

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in a diversified portfolio of securitized assets, such as mortgage-backed and other asset-backed securities. The fund may invest in asset-backed securities of any type, including residential and commercial asset-backed securities, asset-backed securities related to automobiles, credit cards, home equity loans, manufactured housing, utilities, and other miscellaneous asset-backed securities.

Loomis Sayles Funds

Fund Family

Intermediate Core Bond

Fund Category

1.67B

Net Assets

2006-03-02

Inception Date

More about Loomis Sayles Securitized Asset

Performance Overview: LSSAX

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Trailing returns as of 4/15/2025. Category is Intermediate Core Bond.

YTD Return

LSSAX
3.29%
Category
1.22%
 

1-Year Return

LSSAX
7.50%
Category
0.77%
 

3-Year Return

LSSAX
2.13%
Category
5.26%
 

5-Year Return

LSSAX
1.60%
Category
3.02%
 

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Recent News: LSSAX

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Research Reports: LSSAX

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