LSFIX Mutual Fund

NAV$11.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
0.62%
Dividend Yield (Current)
4.68%
Holdings
839
Inception Date
Jan 17, 1995
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+4.36%
3 Year+6.75%
5 Year+2.09%
10 Year+3.90%

Asset Allocation

Stocks: 2.25%
Bonds: 95.13%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-308.38%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20304.81%
-Reverse Repo Deutsche Reverse Repo 2026-04-072.51%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.43%
CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.91%
Top 10 Concentration: 21.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSFIX Mutual Fund Overview

LSFIX Mutual Fund (Loomis Sayles Fixed Income Fund Institutional Class) is managed by Loomis Sayles Funds with $416.9M in net assets. LSFIX expense ratio is 0.62%, holding 839 positions across sectors including Other, Financials, Communication Services. Inception date: 1995-01-17.

LSFIX performance shows a YTD return of 0.42%. The 1-year return is 4.36% and the 5-year return is 2.09%. LSFIX dividend yield stands at 4.68%, paid annually.

LSFIX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (8.4%), Treasury Note (Otr) 4% Mar 31, 2030 (4.8%), Reverse Repo Deutsche Reverse Repo 2026-04-07 (2.5%), Echostar Corp 10.75 11/30/2029 (1.4%), Continental Res 5.75% 01/15/31 (0.9%). View all LSFIX holdings, sector breakdown, or dividend history.

LSFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.