LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
4.94%
Holdings
680
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-2.09%
1 Year-0.73%
3 Year+5.69%
5 Year+1.43%
10 Year+2.47%

Asset Allocation

Bonds: 97.37%
Other: 2.63%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20568.89%
FNCL 4.5 7/11Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-156.67%
FNCL 4 9/11Uniform Mortgage-Backed Security, Tba 4 09/01/20535.91%
-Fannie Mae Pool4.74%
-Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)4.48%
Top 10 Concentration: 42.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
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 680 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2006-03-02.

LSSAX performance shows a YTD return of -2.09%. The 1-year return is -0.73% and the 5-year return is 1.43%. LSSAX dividend yield stands at 4.94%, paid monthly.

LSSAX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.9%), Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 (6.7%), Uniform Mortgage-Backed Security, Tba 4 09/01/2053 (5.9%), Fannie Mae Pool (4.7%), Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) (4.5%). 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.