Loomis Sayles Fixed Income FundLSFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$470.8M
Expense ratio
0.62%
1-year return
+6.1%
3 years, a year
+6.2%
5 years, a year
+2.6%
Holdings
846
What it aims to do.
The Funds investment objective is high total investment return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 8.38% |
| United States Treasury | 4.81% |
| JOBY Fixed Income Clearing Corp. | 2.51% |
| ECHO Echostar Corp | 1.43% |
| Continental Resources | 0.91% |
| JOBY Nota Do Tesouro Nacional | 0.89% |
| Morgan Stanley | 0.77% |
| Glencore Funding Llc | 0.73% |
| Beignet Investor Llc | 0.69% |
| Rocketmtge Co-Issuer Inc | 0.66% |
More on LSFIX.
- LSFIX overview
- LSFIX holdings
- LSFIX risk
- LSFIX costs
- LSFIX money in and out
- LSFIX share classes
- Compare LSFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.