LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$417M
Expense Ratio
0.62%
Dividend Yield (Current)
4.83%
Holdings
857
Inception Date
Jan 17, 1995
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.59%
1 Year-1.23%
3 Year+6.52%
5 Year+1.77%
10 Year+3.53%

Asset Allocation

Stocks: 0.32%
Bonds: 96.78%
Other: 2.91%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 11/30/307.95%
T 4 03/31/30Us Treasury N/B 03/30 44.57%
-Fixed Inc Clearing Corp.Repo 2.15 08/03/20262.73%
-Us Treasury N/B 4.375 5/15/20362.18%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.38%
Top 10 Concentration: 22.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Latest Distribution
$0.82
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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 857 positions across sectors including Financials, Materials, Communication Services. Inception date: 1995-01-17.

LSFIX performance shows a YTD return of -2.59%. The 1-year return is -1.23% and the 5-year return is 1.77%. LSFIX dividend yield stands at 4.83%.

LSFIX top holdings include Us Treas Nts 3.5% 11/30/30 (8.0%), Us Treasury N/B 03/30 4 (4.6%), Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 (2.7%), Us Treasury N/B 4.375 5/15/2036 (2.2%), 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.