LSFIX: Loomis Sayles Fixed Income

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LSFIX Loomis Sayles Fixed Income


Profile

LSFIX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $619 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$11.47
$10.91
$13.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Fixed Income Fund
  • Fund Family Name
    Loomis Sayles Funds
  • Inception Date
    Jan 17, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Fuss

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It may invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks).


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Categories

Performance

LSFIX - Performance

Return Ranking - Trailing

Period LSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -49.8% 4.4% 78.42%
1 Yr -11.3% -49.1% 152.8% 70.95%
3 Yr -5.0%* -35.9% 33.8% 80.78%
5 Yr -3.7%* -35.8% 18.3% 82.26%
10 Yr -1.5%* -6.4% 4.4% 75.59%

* Annualized

Return Ranking - Calendar

Period LSFIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -35.1% 156.4% 6.67%
2018 -8.2% -48.0% 0.8% 82.19%
2017 2.6% -14.8% 11.2% 45.79%
2016 6.1% -11.2% 19.1% 10.99%
2015 -12.0% -51.1% 4.0% 90.95%

Total Return Ranking - Trailing

Period LSFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -49.8% 4.4% 78.42%
1 Yr -11.3% -49.1% 154.8% 70.95%
3 Yr -1.5%* -35.9% 37.9% 28.66%
5 Yr 0.4%* -35.8% 22.2% 19.35%
10 Yr 4.0%* -6.4% 4.7% 4.72%

* Annualized

Total Return Ranking - Calendar

Period LSFIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -35.1% 158.4% 6.67%
2018 -3.1% -48.0% 4.8% 31.25%
2017 8.4% -14.8% 14.0% 9.09%
2016 9.9% -11.2% 22.5% 4.96%
2015 -6.1% -51.1% 4.0% 67.49%

NAV & Total Return History


Holdings

LSFIX - Holdings

Concentration Analysis

LSFIX Category Low Category High LSFIX % Rank
Net Assets 619 M 319 K 114 B 46.72%
Number of Holdings 261 6 7410 62.94%
Net Assets in Top 10 194 M -41 B 6.16 B 37.87%
Weighting of Top 10 27.31% 4.1% 214.0% 48.74%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 4.38%
  2. AT&T Inc 4.14%
  3. Bristol-Myers Squibb Company 3.96%
  4. United States Treasury Notes 1.5% 3.79%
  5. United States Treasury Bonds 3% 2.62%
  6. Morgan Stanley 4.1% 1.96%
  7. DISH Network Corporation 2.38% 1.75%
  8. Owens Brockway Glass Container Inc. 5.38% 1.69%
  9. United States Treasury Bills 0% 1.56%
  10. Ford Motor Credit Company LLC 4.39% 1.46%

Asset Allocation

Weighting Return Low Return High LSFIX % Rank
Bonds
76.04% 36.67% 195.17% 89.70%
Stocks
10.10% -9.73% 27.98% 5.96%
Cash
6.33% -102.73% 49.23% 43.32%
Convertible Bonds
5.99% 0.00% 11.05% 5.72%
Preferred Stocks
1.50% 0.00% 51.94% 19.62%
Other
0.04% -32.79% 30.50% 29.43%

Stock Sector Breakdown

Weighting Return Low Return High LSFIX % Rank
Communication Services
42.92% 0.00% 100.00% 4.78%
Healthcare
40.67% 0.00% 50.00% 3.98%
Technology
12.96% 0.00% 52.93% 15.14%
Consumer Cyclical
3.43% 0.00% 100.00% 43.03%
Energy
0.03% 0.00% 100.00% 62.95%
Utilities
0.00% 0.00% 100.00% 78.09%
Real Estate
0.00% 0.00% 100.00% 66.93%
Industrials
0.00% 0.00% 100.00% 72.91%
Financial Services
0.00% 0.00% 100.00% 76.49%
Consumer Defense
0.00% 0.00% 26.81% 64.94%
Basic Materials
0.00% 0.00% 100.00% 66.14%

Stock Geographic Breakdown

Weighting Return Low Return High LSFIX % Rank
US
10.10% -0.57% 27.05% 4.36%
Non US
0.00% -9.82% 9.95% 66.49%

Bond Sector Breakdown

Weighting Return Low Return High LSFIX % Rank
Corporate
68.56% 0.00% 94.01% 13.35%
Government
19.97% 0.00% 99.36% 37.87%
Cash & Equivalents
7.05% 0.00% 48.65% 43.32%
Securitized
3.49% 0.00% 99.12% 89.10%
Municipal
0.93% 0.00% 37.82% 18.80%
Derivative
0.00% -1.18% 43.63% 76.02%

Bond Geographic Breakdown

Weighting Return Low Return High LSFIX % Rank
US
59.50% 14.90% 194.76% 73.57%
Non US
16.54% -17.51% 72.18% 62.67%

Expenses

LSFIX - Expenses

Operational Fees

LSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.06% 24.26% 93.61%
Management Fee 0.50% 0.00% 2.25% 23.76%
12b-1 Fee 0.00% 0.00% 1.00% 9.62%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 472.00% 4.89%

Distributions

LSFIX - Distributions

Dividend Yield Analysis

LSFIX Category Low Category High LSFIX % Rank
Dividend Yield 0.00% 0.00% 6.41% 64.84%

Dividend Distribution Analysis

LSFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

LSFIX Category Low Category High LSFIX % Rank
Net Income Ratio 4.51% 0.87% 10.10% 21.05%

Capital Gain Distribution Analysis

LSFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LSFIX - Fund Manager Analysis

Managers

Daniel Fuss


Start Date

Tenure

Tenure Rank

Jan 17, 1995

25.22

25.2%

Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.

Elaine Stokes


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.17

13.2%

Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.

Matthew Eagan


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.17

13.2%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.

Brian Kennedy


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.75

3.8%

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.9 5.62 5.25