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Loomis Sayles Securitized Asset Fund (LSSAX)

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Condition

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Status

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7.60 0.00    0%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.52B
Type:  Fund
Market:  United States
Issuer:  Loomis Sayles Funds
Asset Class:  Bond
Loomis Sayles Securitized Asset 7.60 0.00 0%

LSSAX Holdings

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

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Bonds 118.72 118.72 0.00

Sector Allocation

Name  Net % Category Average
Securitized 99.36 36.86
Government 19.19 25.13
Cash -15.58 7.89
Corporate 0.11 27.67
Municipal 0.07 2.51

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 2

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Mar 24 - 10.59 - -
Federal National Mortgage Association 2.5% - 7.62 - -
Fnma Pass-Thru I 2.5% - 5.88 - -
Federal National Mortgage Association 2.5% - 5.75 - -
Ultra 10 Year US Treasury Note Future Mar 24 - 3.04 - -
Federal National Mortgage Association 2.5% - 2.92 - -
Fnma Pass-Thru I 3% - 2.53 - -
Fnma Pass-Thru I 3% - 2.52 - -
Fnma Pass-Thru I 3% - 2.06 - -
Ultra US Treasury Bond Future Mar 24 - 1.98 - -

Top Bond Funds by Loomis Sayles Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Bond Instl 4.37B 7.75 1.01 2.26
  Loomis Sayles Bond Admin 4.37B 7.26 0.51 1.76
  Loomis Sayles Bond N 4.37B 7.81 1.06 2.33
  Loomis Sayles Bond Retail 4.37B 7.47 0.76 2.00
  Loomis Sayles Fixed Income 430M 6.34 0.88 2.97
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