LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
4.72%
Holdings
669
Inception Date
Mar 2, 2006
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+4.75%
3 Year+5.39%
5 Year+1.31%
10 Year+2.43%

Asset Allocation

Bonds: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20236.86%
-Fannie Mae Pool4.77%
-Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)4.42%
-Single Family Mortgage 5 04/14/20513.68%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20213.66%
Top 10 Concentration: 32.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

LSSAX Mutual Fund Overview

LSSAX Mutual Fund (Loomis Sayles Securitized Asset Fund Institutional Class) is managed by Loomis Sayles Funds with $1.24B in net assets. holding 669 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2006-03-02.

LSSAX performance shows a YTD return of 0.55%. The 1-year return is 4.75% and the 5-year return is 1.31%. LSSAX dividend yield stands at 4.72%, paid monthly.

LSSAX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (6.9%), Fannie Mae Pool (4.8%), Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) (4.4%), Single Family Mortgage 5 04/14/2051 (3.7%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (3.7%). Go to all LSSAX holdings, LSSAX sectors, or LSSAX dividends.

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