Loomis Sayles Fixed Income Fund
LSFIX
NASDAQ
| Weiss Ratings | LSFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSFIX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (9) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSFIX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Fixed Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 17, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | LSFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | LSFIX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 96.30% | |||
| U.S. Bond | 77.59% | |||
| Non-U.S. Bond | 18.71% | |||
| Preferred | 0.55% | |||
| Convertible | 0.93% | |||
| Other Net | 0.00% | |||
| Price History | LSFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 6.18% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 18.16% | |||
| 5-Year Total Return | 16.76% | |||
| Price | LSFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSFIX-NASDAQ | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LSFIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | LSFIX-NASDAQ | Click to Compare |
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| Total Assets | 434.40M | |||
| Operating Ratios | LSFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LSFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -6.99% | |||