Loomis Sayles Securitized Asset FundLSSAX

MUTUAL FUNDLoomis Sayles
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
0.00%
1-year return
+5.8%
3 years, a year
+5.6%
5 years, a year
+1.5%
Holdings
669

What it aims to do.

The Funds investment objective is to seek a high level of current income consistent with capital preservation.

Top 10 holdings.

Holding% of fund
Umbs, Tba6.86%
Fannie Mae4.77%
Government National Mortgage Association4.42%
Fannie Mae3.84%
Fannie Mae3.71%
Umbs, Tba3.68%
Umbs, Tba3.66%
Umbs, Tba2.93%
Fannie Mae2.93%
Freddie Mac2.10%

More on LSSAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.