Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.99
-0.02
(-0.17%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 471.72M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -754953.0 | 9.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Investing in fixed-income securities and 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
59
-754953.0
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
57
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
64
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
56
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
79
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
90
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.41% |
| Bond | 97.59% |
| Convertible | 0.25% |
| Preferred | 0.14% |
| Other | -0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 04/30/2027 FIX USD Government | 5.32% | 100.24 | -0.04% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 4.94% | 101.07 | -0.18% |
| United States of America USGB 0.0 03/12/2026 FIX USD Government | 2.99% | -- | -- |
| United States of America USGB 4.5 03/31/2026 FIX USD Government | 2.29% | 100.18 | 0.00% |
|
FIXED INCOME CLEARING CORP REPO
|
2.10% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.48% | 109.65 | -0.07% |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 0.94% | 102.65 | -0.26% |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
0.89% | -- | -- |
| GLENCORE FUNDING LLC GLCORE-GF 6.5 10/06/2033 FIX USD Corporate 144A | 0.76% | 111.00 | -0.29% |
| ROCKET MORTGAGE, LLC ROCKEMO 3.875 03/01/2031 FIX USD Corporate 144A | 0.68% | 95.16 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 188.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 50000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Investing in fixed-income securities and 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.69% |
| 30-Day SEC Yield (11-30-25) | 4.78% |
| 7-Day SEC Yield (7-31-22) | 4.27% |
| Number of Holdings | 824 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.03% |
| Effective Duration | 3.58 |
| Average Coupon | 5.85% |
| Calculated Average Quality | 3.882 |
| Effective Maturity | 8.298 |
| Nominal Maturity | 9.105 |
| Number of Bond Holdings | 798 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/17/1995 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSFIX", "name") |
| Broad Asset Class: =YCI("M:LSFIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |