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Loomis Sayles Securitized Asset (LSSAX)

7.75
-0.02
(-0.26%)
At close: April 17 at 8:01:28 PM EDT

Fund Summary

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 Securitized Asset

Boston MA 02116
399 Boylston Street, 12th Floor

Fund Overview

Category Intermediate Core Bond
Fund Family Loomis Sayles Funds
Net Assets 1.67B
YTD Return 3.29%
Yield 4.30%
Morningstar Rating
Inception Date Mar 02, 2006

Fund Operations

Last Dividend 0.08
Last Cap Gain -27.00
Holdings Turnover 90.00%
Average for Category --

Fees & Expenses

Expense LSSAX Category Average
Annual Report Expense Ratio (net) 0.00% 0.61%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jennifer M. Thomas, Lead Manager since July 01, 2021
Jennifer Thomas is a co-portfolio manager on the mortgage and structured finance team at Loomis, Sayles & Company, where she co-manages the investment grade securitized credit and opportunistic securitized credit strategies. She is also a senior analyst, specializing in ABS with a focus on consumer ABS. Jennifer is responsible for generating relative value trade ideas to help enhance portfolios and achieve investment objectives, and collaborating on structured product-related initiatives with client services and marketing. In addition, she has also supported the credit and research efforts in CMBS. Jennifer joined Loomis Sayles in 2007 and has 22 years of investment industry experience.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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