Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Loomis Sayles Funds Ii, Loomis Sayles Investment Trust
SEC CIK
IRS number
43219179
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
Latest ownership filings
NPORT-P
Loomis Sayles Fixed Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Intermediate Duration Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles High Income Opportunities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Inflation Protected Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Global Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Loomis Sayles Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Loomis Sayles Investment Grade Fixed Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Loomis Sayles Small Cap Value Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Loomis Sayles Bond Fund | LSBDX, LSBRX, LBFAX, LSBNX | 0.87 | -0.57 | -2.24 | 4.55 bn | 591 | Sep 2023 |
Loomis Sayles Fixed Income Fund | LSFIX | 0.79 | -0.61 | -2.27 | 431.49 mm | 659 | Sep 2023 |
Loomis Sayles Global Bond Fund | LSGBX, LSGLX, LSGNX | 0.69 | -1.47 | -3.25 | 435.39 mm | 261 | Sep 2023 |
Loomis Sayles High Income Opportunities Fund | LSIOX | 1.77 | 0.25 | -1.14 | 216.76 mm | 543 | Sep 2023 |
Loomis Sayles Inflation Protected Securities Fund | LSGSX, LIPRX, LIPNX | 0.21 | -0.97 | -1.96 | 137.73 mm | 32 | Sep 2023 |
Loomis Sayles Institutional High Income Fund | LSHIX | 2.03 | 0.00 | -1.44 | 318.37 mm | 543 | Sep 2023 |
Loomis Sayles Intermediate Duration Bond Fund | LSDIX, LSDRX, LSCDX, LSDNX | 0.48 | 0.02 | -1.01 | 349.39 mm | 467 | Sep 2023 |
Loomis Sayles Investment Grade Fixed Income Fund | LSIGX | 0.35 | -0.51 | -2.24 | 196.96 mm | 606 | Sep 2023 |
Loomis Sayles Securitized Asset Fund | LSSAX | -0.04 | -0.34 | -2.44 | 1.28 bn | 574 | Sep 2023 |
Loomis Sayles Small Cap Value Fund | LSSCX, LSCRX, LSVAX, LSCNX | 5.19 | -2.02 | -4.87 | 343.28 mm | 120 | Sep 2023 |