LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.86
See how much of LSFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
0.62%
Dividend Yield (Current)
4.70%
Holdings
839
Inception Date
Jan 17, 1995
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.15%
3 Year+6.12%
5 Year+1.76%
10 Year+3.57%

Asset Allocation

Stocks: 2.25%
Bonds: 95.13%
Other: 2.62%
See how much of LSFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-308.38%
T 4 03/31/30Us Treasury N/B 03/30 44.81%
-Fixed Inc Clearing Corp.Repo2.51%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.43%
CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.91%
Top 10 Concentration: 21.78%Report Date: Mar 31, 2026
Download all 839 holdings for LSFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSFIX Mutual Fund Overview

LSFIX Mutual Fund (Loomis Sayles Fixed Income Fund Institutional Class) is managed by Loomis Sayles Funds with $416.9M in net assets. LSFIX expense ratio is 0.62%, holding 839 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-01-17.

LSFIX performance shows a YTD return of -0.59%. The 1-year return is 3.15% and the 5-year return is 1.76%. LSFIX dividend yield stands at 4.70%, paid annually.

LSFIX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (8.4%), Us Treasury N/B 03/30 4 (4.8%), Fixed Inc Clearing Corp.Repo (2.5%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.4%), Continental Res 5.75% 01/15/31 (0.9%). Go to all LSFIX holdings, LSFIX sectors, or LSFIX dividends.

LSFIX can be compared against other funds. Use LSFIX overlap to find shared positions, or LSFIX vs another fund for a side-by-side view. LSFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.