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Loomis Sayles Fixed Income Fund (LSFIX)

US Funds

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12.49 +0.02 +0.16%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.16M

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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	3.12	3.12	0.00
Shares	0.40	0.40	0.00
Bonds	94.81	118.40	23.59
Convertible	1.08	1.08	0.00
Preferred	0.59	0.59	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.35	13.84
Price to Book	1.78	2.29
Price to Sales	0.49	1.69
Price to Cash Flow	4.37	11.38
Dividend Yield	0.02	3.36
5 Years Earnings Growth	3.00	11.27

Sector Allocation

Name	Net %	Category Average
Healthcare	70.74	18.97
Communication Services	18.99	9.46
Basic Materials	9.67	5.93
Real Estate	0.56	9.31
Energy	0.05	11.22

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	41.56	-	-
United States Treasury Notes 3.75%	-	4.30	-	-
United States Treasury Notes 4%	-	3.97	-	-
US Treasury Bill 0%	-	2.41	-	-
United States Treasury Notes 4.5%	-	1.85	-	-
10 Year Treasury Note Future Dec 25	-	1.67	-	-
EchoStar Corp. 10.75%	-	1.20	-	-
South Africa (Republic of) 9%	ZAG000125980	0.76	-	-
Continental Resources, Inc. 5.75%	-	0.76	-	-
Glencore Funding LLC 6.5%	-	0.61	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	3.17B	7.87	8.53	3.44
Loomis Sayles Bond Admin	28.85M	7.43	8.02	2.94
Loomis Sayles Bond N	4.43B	7.93	8.60	3.50
Loomis Sayles Bond Retail	645.03M	7.62	8.26	3.17
Loomis Sayles Securitized Asset	1.6B	7.68	7.32	2.61

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Loomis Sayles Fix.	12.49	+0.02	+0.16%
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