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Loomis Sayles Securitized Asset Fund: (MF: LSSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:39 PM ET

$7.64 USD

-0.01 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.22 29
3 months -3.77 38
6 months -2.75 32
1 Year -0.74 30
3 Year 5.75 8
5 Year 0.70 26
10 Year 1.98 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -5.82
Bull Market (2/09 - 3/21) 132.01

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.74
5 Year 0.69
10 Year 1.98
Since Inception 4.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.54 1.06 -3.77 NA
2025 3.29 1.29 2.30 1.51
2024 -0.13 0.76 5.44 -2.04
2023 3.27 -0.44 -2.81 7.09
2022 -4.89 -3.70 -4.53 0.84
2021 0.13 0.92 0.23 -0.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.218.653.937.01-11.820.644.226.802.483.403.09
% Total Return Rel to Index 0.691.272.661.481.192.18-3.27-1.922.46-0.140.43
% Total Return Rel to Peer -1.281.511.602.05-1.521.41-0.421.082.521.021.22
% Perf Quintile vs Peer* 2.001.002.001.003.001.003.001.001.002.001.00
% Dividends 0.220.350.340.430.490.580.530.530.540.540.52
% Yield 4.654.284.274.506.096.015.205.165.295.104.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.000.020.020.020.020.020.020.090.020.01

* 1 = Top 20%, 5 = Bottom 20%