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Loomis Sayles Fixed Income Fund (LSFIX)

US Funds

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12.13 +0.03 +0.25%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 452.29M

Type: Fund

Market: United States

Asset Class: Bond

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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	0.92	0.96	0.04
Stocks	0.46	0.46	0.00
Bonds	96.32	106.71	10.39
Convertible	2.04	2.04	0.00
Preferred	0.25	0.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.01	13.37
Price to Book	0.79	1.77
Price to Sales	0.30	1.48
Price to Cash Flow	0.72	8.54
Dividend Yield	0.50	3.37
5 Years Earnings Growth	70.66	14.83

Sector Allocation

Name	Net %	Category Average
Communication Services	45.06	16.94
Basic Materials	32.66	6.97
Healthcare	22.06	16.46
Energy	0.22	13.15

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	34.04	-	-
United States Treasury Notes 4.375%	-	5.97	-	-
2 Year Treasury Note Future Dec 24	-	3.70	-	-
United States Treasury Notes 4.5%	-	2.77	-	-
Continental Resources, Inc. 5.75%	-	0.69	-	-
CEMEX S.A.B. de C.V. 3.875%	-	0.66	-	-
Micron Technology Inc. 5.875%	-	0.61	-	-
Glencore Funding LLC 6.5%	-	0.56	-	-
Uber Technologies Inc 4.5%	-	0.54	-	-
DISH Network Corporation 3.375%	-	0.53	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond N	4.44B	6.52	0.22	2.25
Loomis Sayles Bond Retail	4.44B	6.21	-0.09	1.92
Loomis Sayles Bond Instl	4.44B	6.47	0.17	2.19
Loomis Sayles Bond Admin	4.44B	6.11	-0.28	1.68
Loomis Sayles Securitized Asset	1.5B	3.76	-0.75	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Fix.	12.13	+0.03	+0.25%