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Loomis Sayles Fixed Income Fund (LSFIX)

US Funds

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12.05 +0.04 +0.33%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.62M

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LSFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Fixed Income (LSFIX) fund. Our Loomis Sayles Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.85	2.32	0.47
Shares	0.54	0.54	0.00
Bonds	96.02	103.33	7.31
Convertible	0.96	0.96	0.00
Preferred	0.63	0.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.01	14.29
Price to Book	0.83	1.88
Price to Sales	0.36	1.53
Price to Cash Flow	1.04	8.71
Dividend Yield	0.39	3.45
5 Years Earnings Growth	34.84	12.30

Sector Allocation

Name	Net %	Category Average
Communication Services	40.79	19.29
Healthcare	30.52	15.33
Basic Materials	28.39	9.44
Real Estate	0.26	10.03
Energy	0.04	10.31

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	28.39	-	-
2 Year Treasury Note Future June 25	-	8.25	-	-
United States Treasury Notes 4.125%	-	2.62	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
10 Year Treasury Note Future June 25	-	1.60	-	-
United States Treasury Bills 0%	-	1.39	-	-
EchoStar Corp. 10.75%	-	1.04	-	-
United States Treasury Notes 3.5%	-	0.74	-	-
United States Treasury Notes 4.125%	-	0.70	-	-
Continental Resources, Inc. 5.75%	-	0.67	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.35B	3.27	4.45	2.63
Loomis Sayles Bond Admin	4.35B	3.10	3.97	2.14
Loomis Sayles Bond N	4.35B	3.29	4.50	2.69
Loomis Sayles Bond Retail	4.35B	3.19	4.18	2.37
Loomis Sayles Securitized Asset	1.63B	2.56	2.71	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Fix.	12.05	+0.04	+0.33%
Schroder Asian Al.	1.45	-0.00	-0.28%
ELECTRA DE INVERS.	20.476	-0.037	-0.18%
T. Rowe Price Fun.	13,684.000	-25.000	-0.18%