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Loomis Sayles Securitized Asset Fund: (MF: LSSAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$7.96 USD
-0.01 (-0.13%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.51 | 35 |
| 3 months | 1.42 | 9 |
| 6 months | 4.82 | 14 |
| 1 Year | 8.22 | 18 |
| 3 Year | 5.50 | 10 |
| 5 Year | 1.43 | 21 |
| 10 Year | 2.59 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.82 |
| Bull Market (2/09 - 3/21) | 131.09 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.65 |
| 5 Year | 1.40 |
| 10 Year | 2.69 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.29 | 1.29 | 2.30 | 1.51 |
| 2024 | -0.13 | 0.76 | 5.44 | -2.04 |
| 2023 | 3.27 | -0.44 | -2.81 | 7.09 |
| 2022 | -4.89 | -3.70 | -4.53 | 0.84 |
| 2021 | 0.13 | 0.92 | 0.23 | -0.63 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.50 | 8.65 | 3.93 | 7.01 | -11.82 | 0.64 | 4.22 | 6.80 | 2.48 | 3.40 | 3.09 |
| % Total Return Rel to Index | 0.00 | 1.27 | 2.66 | 1.48 | 1.19 | 2.18 | -3.27 | -1.92 | 2.46 | -0.14 | 0.43 |
| % Total Return Rel to Peer | 0.00 | 1.51 | 1.60 | 2.05 | -1.52 | 1.41 | -0.42 | 1.08 | 2.52 | 1.02 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.34 | 0.43 | 0.49 | 0.58 | 0.53 | 0.53 | 0.54 | 0.54 | 0.52 |
| % Yield | NA | 4.28 | 4.27 | 4.41 | 6.09 | 6.01 | 5.20 | 5.16 | 5.29 | 5.10 | 4.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%