LSSAX Mutual Fund

NAV$7.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
4.64%
Holdings
669
Inception Date
Mar 2, 2006
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.14%
1 Year+5.55%
3 Year+5.80%
5 Year+1.67%
10 Year+2.59%

Asset Allocation

Bonds: 99.42%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-156.86%
-Fannie Mae Pool4.77%
-Ginnie Mae4.42%
-Single Family Mortgage 5 04/14/20513.68%
-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20213.66%
Top 10 Concentration: 32.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.05
-

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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LSSAX Mutual Fund Overview

LSSAX Mutual Fund (Loomis Sayles Securitized Asset Fund Institutional Class) is managed by Loomis Sayles Funds with $1.24B in net assets. holding 669 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-03-02.

LSSAX performance shows a YTD return of -1.14%. The 1-year return is 5.55% and the 5-year return is 1.67%. LSSAX dividend yield stands at 4.64%, paid monthly.

LSSAX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (6.9%), Fannie Mae Pool (4.8%), Ginnie Mae (4.4%), Single Family Mortgage 5 04/14/2051 (3.7%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (3.7%). View all LSSAX holdings, sector breakdown, or dividend history.

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