Loomis Sayles Fixed Income Fund Institutional Class logo

Loomis Sayles Fixed Income Fund Institutional Class (LSFIX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
11. 97
-0.03
-0.25%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 12
Previous Close
Add Transaction
Day Range
11.97 11.97
Year Range
11.79 12.49
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Summary

LSFIX closed today lower at $11.97, a decrease of -0.25% from yesterday's close, completing a monthly decrease of -0.1668% or -$0.02. Over the past 12 months, LSFIX stock gained 0.0836%.
LSFIX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 7 months ago on Dec 19, 2025 for a total of $0.664.
The stock of the company had never split.
The company's stock is traded on one exchange.

LSFIX Chart

Loomis Sayles Fixed Income Fund Institutional Class (LSFIX) FAQ

What is the stock price today?

The current price is $11.97.

On which exchange is it traded?

Loomis Sayles Fixed Income Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LSFIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.19%.

What is its market cap?

As of today, no market cap data is available.

Has Loomis Sayles Fixed Income Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Loomis Sayles Fixed Income Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

Our fund is designed to provide investors with a diversified portfolio that balances risk and returns by carefully selecting a mix of fixed-income and equity securities. By investing primarily in fixed-income securities, we aim to offer our investors a steady income stream while mitigating the potential volatility associated with equity investments. Our strategy focuses on maintaining a high proportion of investment-grade assets, coupled with selective investments in higher-yield, below investment-grade securities and equities to enhance returns.

Products and Services

  • Investment-Grade Fixed-Income Securities

    We allocate at least 55% of our net assets to investment-grade fixed-income securities. This category includes bonds and other debt instruments that are rated at a certain level of creditworthiness by major rating agencies. The focus on investment-grade securities is intended to ensure a stable income flow and mitigate the risk of default, making it an attractive option for conservative investors seeking regular income and preservation of capital.

  • Below Investment-Grade Fixed-Income Securities ("Junk Bonds")

    Up to 35% of our assets may be invested in below investment-grade fixed-income securities. Also known as "junk bonds," these are bonds that are rated below investment grade by rating agencies. While they carry a higher risk of default compared to investment-grade bonds, they offer the potential for higher returns. This option is suited for investors willing to accept a higher level of risk in exchange for the possibility of increased income.

  • Equity Securities

    We invest up to 20% of our assets in equity securities, including common and preferred stocks. This segment of our portfolio is aimed at capital appreciation, providing the potential for higher returns compared to fixed-income securities. While equities come with higher market volatility, they offer significant growth opportunities, making them a strategic complement to the fixed-income component of our portfolio for investors seeking a balanced mix of income and growth.

Contact Information

Address: 888 Boylston Street
Phone: 800-633-3330