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Loomis Sayles Fixed Income Fund (LSFIX)

US Funds

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11.86 +0.01 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.26M

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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	2.41	2.55	0.14
Shares	0.55	0.55	0.00
Bonds	95.59	102.79	7.20
Convertible	0.76	0.76	0.00
Preferred	0.68	0.68	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.92	14.38
Price to Book	0.89	1.91
Price to Sales	0.36	1.53
Price to Cash Flow	1.12	8.75
Dividend Yield	0.38	3.42
5 Years Earnings Growth	35.13	12.22

Sector Allocation

Name	Net %	Category Average
Communication Services	41.58	18.87
Healthcare	32.98	15.26
Basic Materials	25.13	9.07
Real Estate	0.27	9.95
Energy	0.03	10.15

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	27.93	-	-
2 Year Treasury Note Future June 25	-	8.16	-	-
United States Treasury Notes 4.125%	-	2.59	-	-
United States Treasury Notes 4.5%	-	1.70	-	-
10 Year Treasury Note Future June 25	-	1.58	-	-
EchoStar Corp. 10.75%	-	1.02	-	-
United States Treasury Notes 3.5%	-	0.73	-	-
United States Treasury Notes 4.125%	-	0.70	-	-
Continental Resources, Inc. 5.75%	-	0.68	-	-
CEMEX S.A.B. de C.V. 3.875%	-	0.59	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.35B	2.78	4.23	2.51
Loomis Sayles Bond Admin	4.35B	2.57	3.73	2.01
Loomis Sayles Bond N	4.35B	2.80	4.29	2.58
Loomis Sayles Bond Retail	4.35B	2.72	4.00	2.26
Loomis Sayles Securitized Asset	1.63B	3.79	3.18	2.31

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