Loomis Sayles Securitized Asset LSSAX
- NAV / 1-Day Return 7.89 / −0.13 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.66%
- Effective Duration —
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis LSSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Mar 24 | 10.59 | 134.0 Mil | Government |
Federal National Mortgage Association 2.5% | 7.62 | 96.5 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 5.88 | 74.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 5.75 | 72.7 Mil | Securitized |
Asset Offset | 5.38 | 68.1 Mil | — |
Ultra 10 Year US Treasury Note Future Mar 24 | 3.04 | 38.5 Mil | Government |
Federal National Mortgage Association 2.5% | 2.92 | 36.9 Mil | Securitized |
Fnma Pass-Thru I 3% | 2.53 | 32.0 Mil | Securitized |
Fnma Pass-Thru I 3% | 2.52 | 31.9 Mil | Securitized |
Fnma Pass-Thru I 3% | 2.06 | 26.1 Mil | Securitized |