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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Loomis Sayles Fixed Income Fund

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LSFIX:US

13.91 USD 0.01 0.07%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Loomis Sayles Fixed Income Fund (LSFIX)

Year To Date: +0.07% 3-Month: -0.79% 3-Year: +6.61% 52-Week Range: 13.77 - 15.01
1-Month: +0.51% 1-Year: +1.88% 5-Year: +8.16% Beta vs LUGCTRUU: 0.70

Mutual Fund Chart for LSFIX

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  • LSFIX:US 13.91
  • 1M
  • 1Y
Interactive LSFIX Chart

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Fund Profile & Information for LSFIX

Loomis Sayles Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets in fixed income securities. The Fund invests in both junk bonds and preferred stocks of any maturity.

Inception Date: 01-17-1995 Telephone: 1-800-633-3330
Managers: DANIEL J FUSS "DAN" / ELAINE M STOKES
Web Site: www.loomissayles.com

Fundamentals for LSFIX

NAV (on 2015-03-04) 13.91
Assets (M) (on 2015-03-04) 1,436.96
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LSFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.65
Dividend Yield (ttm) 8.68

Fees & Expenses for LSFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for LSFIX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 70,000 70,114,870 4.814%
Intel Corp 822,858 30,651,461 2.104%
CAN 1 08/01/16 31,645 27,680,453 1.900%
CAN 2 ½ 06/01/15 29,780 26,232,382 1.801%
T 0 ⅜ 04/30/16 25,000 25,048,825 1.720%
T 0 ⅜ 05/31/16 25,000 25,041,025 1.719%
T 0 ¼ 02/29/16 25,000 25,009,775 1.717%
ORI 3 ¾ 03/15/18 18,045 21,326,934 1.464%
ONT 4.2 03/08/18 19,825 18,831,584 1.293%
NZGB 5 03/15/19 21,085 17,386,084 1.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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