LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$462M
Expense Ratio
0.62%
Dividend Yield (Current)
4.75%
Holdings
849
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-1.00%
1 Year+0.06%
3 Year+7.68%
5 Year+1.71%
10 Year+3.49%

Asset Allocation

Stocks: 0.24%
Bonds: 98.09%
Other: 1.68%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 11/30/308.09%
-Us Treasury N/B 4.375 5/15/20365.35%
-Treasury Bond (Otr) 55/15/20561.80%
-Fixed Inc Clearing Corp.Repo 2.15 09/01/20261.57%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.41%
Top 10 Concentration: 22.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
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 $461.8M in net assets. LSFIX expense ratio is 0.62%, holding 849 positions across sectors including Financials, Materials, Communication Services. Inception date: 1995-01-17.

LSFIX performance shows a YTD return of -1.00%. The 1-year return is 0.06% and the 5-year return is 1.71%. LSFIX dividend yield stands at 4.75%, paid annually.

LSFIX top holdings include Us Treas Nts 3.5% 11/30/30 (8.1%), Us Treasury N/B 4.375 5/15/2036 (5.3%), Treasury Bond (Otr) 55/15/2056 (1.8%), Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 (1.6%), Echostar Corp 10.75 11/30/2029 (1.4%). 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.