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Loomis Sayles Securitized Asset Fund (LSSAX)

US Funds

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7.63 +0.01 +0.13%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: United States

Issuer: Loomis Sayles Funds

Asset Class: Bond

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LSSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Securitized Asset (LSSAX) fund. Our Loomis Sayles Securitized Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.51	10.35	7.84
Bonds	103.92	103.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.97	37.51
Government	13.86	25.23
Cash	-3.52	7.61
Corporate	0.08	27.45
Municipal	0.05	2.49

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	6.22	-	-
Fnma Pass-Thru I 2.5%	-	4.76	-	-
Federal National Mortgage Association 2.5%	-	4.66	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.34	-	-
Federal National Mortgage Association 6%	-	3.99	-	-
United States Treasury Bills 0%	-	2.68	-	-
Federal National Mortgage Association 2.5%	-	2.36	-	-
Federal National Mortgage Association 3.5%	-	2.26	-	-
Fnma Pass-Thru I 3%	-	2.05	-	-
Fnma Pass-Thru I 3%	-	2.03	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond N	4.38B	6.76	0.35	2.35
Loomis Sayles Bond Retail	4.38B	6.38	0.02	2.03
Loomis Sayles Bond Instl	4.38B	6.70	0.29	2.29
Loomis Sayles Bond Admin	4.38B	6.24	-0.18	1.79
Loomis Sayles Fixed Income	434.89M	5.42	0.22	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Sec.	7.63	+0.01	+0.13%