Loomis Sayles Mgd Acct Core Fixed Inc (S:0P0001HQ4X)
10.43
-0.02
(-0.19%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us Treasury N/B 3.875 Usd 07/31/2027
|
2.26% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.23% | -- | -- |
|
Us Treasury N/B 3.75 Usd 04/30/2027
|
1.99% | -- | -- |
|
Federal Natl Mtg Assn 6.625 Usd 11/15/2030
|
1.78% | -- | -- |
|
U S Treasury Notes 1.25 Usd 08/15/2031
|
1.75% | -- | -- |
|
Us Treasury N/B 4.25 Usd 01/31/2030
|
1.71% | -- | -- |
|
U S Treasury N/B 3.375 Usd 05/15/2033
|
1.68% | -- | -- |
|
US Treasury Bond 2.875%
|
1.64% | -- | -- |
|
Us Treasury N/B 3.875 Usd 08/15/2033
|
1.43% | -- | -- |
|
U S Treasury Bond 2.375 Usd 02/15/2042
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |