• 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

15.52 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Loomis Sayles Fixed Income Fund (LSFIX)

Year To Date: +7.40% 3-Month: +3.47% 3-Year: +8.77% 52-Week Range: 14.35 - 15.56
1-Month: 0.00% 1-Year: +11.77% 5-Year: +11.86% Beta vs LUGCTRUU: 0.66

Mutual Fund Chart for LSFIX

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  • LSFIX:US 15.52
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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 2014-07-28) 15.52
Assets (M) (on 2014-07-28) 1,418.41
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 2013-12-17) 0.76
Dividend Yield (ttm) 6.23

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: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 50,000 50,062,500 3.629%
CAN 2 ½ 06/01/15 29,780 27,875,871 2.021%
T 0 ⅜ 04/30/16 25,000 25,017,575 1.813%
T 0 ¼ 02/29/16 25,000 24,989,250 1.811%
ORI 3 ¾ 03/15/18 18,045 22,894,594 1.659%
Intel Corp 822,858 22,480,481 1.629%
T 0 ¼ 12/31/15 20,000 20,007,040 1.450%
ONT 4.2 03/08/18 19,825 19,973,829 1.448%
IADB 6 12/15/17 19,735 17,590,565 1.275%
CAN 2 ¼ 08/01/14 16,935 15,651,951 1.134%

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

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