Loomis Sayles Securitized Asset Fund
LSSAX
NASDAQ
| Weiss Ratings | LSSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSSAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Alessandro Pagani (15), Ian Anderson (12), Stephen LaPlante (3), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSSAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Securitized Asset Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | LSSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSSAX-NASDAQ | Click to Compare |
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| Cash | -12.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.58% | |||
| U.S. Bond | 111.18% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.16% | |||
| Price History | LSSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 8.35% | |||
| 5-Year Total Return | 5.04% | |||
| Price | LSSAX-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 | LSSAX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.67 | |||
| 1-Month High NAV | $7.83 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LSSAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | LSSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | LSSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LSSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -3.70% | |||