Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
13.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.8%
Net Assets
$1.31 B
Holdings in Top 10
36.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 98.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.4% | 11.7% | 15.51% |
1 Yr | 13.5% | -6.9% | 24.6% | 14.80% |
3 Yr | -0.4%* | -9.8% | 28.4% | 8.40% |
5 Yr | 0.8%* | -7.3% | 58.8% | 24.15% |
10 Yr | 74.0%* | -2.6% | 74.1% | 0.17% |
* Annualized
Period | LSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.2% | 8.1% | 86.56% |
2022 | -17.0% | -34.7% | 131.9% | 76.18% |
2021 | -5.4% | -11.6% | 4.4% | 94.85% |
2020 | -1.3% | -10.1% | 946.1% | 98.07% |
2019 | 1.1% | -1.7% | 16.9% | 98.70% |
Period | LSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.4% | 11.7% | 15.51% |
1 Yr | 13.5% | -6.9% | 24.6% | 14.80% |
3 Yr | -0.4%* | -9.8% | 28.4% | 8.40% |
5 Yr | 0.8%* | -7.3% | 58.8% | 24.15% |
10 Yr | 74.0%* | -2.6% | 74.1% | 0.17% |
* Annualized
Period | LSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -11.3% | 11.9% | 18.15% |
2022 | -11.8% | -32.2% | 131.9% | 10.49% |
2021 | 0.6% | -9.4% | 9.2% | 11.95% |
2020 | 4.7% | -1.9% | 1009.0% | 93.99% |
2019 | 21668.0% | 1.1% | 21668.0% | 0.12% |
LSSAX | Category Low | Category High | LSSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 2.9 M | 314 B | 52.14% |
Number of Holdings | 614 | 1 | 17787 | 56.95% |
Net Assets in Top 10 | 493 M | 1.62 M | 36.1 B | 45.30% |
Weighting of Top 10 | 36.26% | 4.4% | 432.9% | 23.00% |
Weighting | Return Low | Return High | LSSAX % Rank | |
---|---|---|---|---|
Bonds | 76.20% | 0.00% | 993.61% | 92.35% |
Other | 26.09% | -16.55% | 52.94% | 3.99% |
Cash | 3.99% | -54.51% | 237.69% | 38.75% |
Stocks | 0.00% | 0.00% | 99.99% | 45.61% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 39.16% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.47% |
Weighting | Return Low | Return High | LSSAX % Rank | |
---|---|---|---|---|
Securitized | 88.50% | 0.00% | 98.40% | 2.16% |
Cash & Equivalents | 3.99% | -0.46% | 237.69% | 38.85% |
Derivative | 0.15% | -1.41% | 44.82% | 35.28% |
Municipal | 0.09% | 0.00% | 100.00% | 66.84% |
Corporate | 0.00% | 0.00% | 100.00% | 98.76% |
Government | 0.00% | 0.00% | 86.23% | 97.63% |
Weighting | Return Low | Return High | LSSAX % Rank | |
---|---|---|---|---|
US | 76.20% | 0.00% | 993.61% | 90.59% |
Non US | 0.00% | 0.00% | 35.41% | 45.60% |
LSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 39.64% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.76% | 0.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.57% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
LSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 2.00% | 493.39% | 41.77% |
LSSAX | Category Low | Category High | LSSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.94% | 0.00% | 10.11% | 3.88% |
LSSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
LSSAX | Category Low | Category High | LSSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -1.28% | 4.79% | 6.79% |
LSSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.026 | OrdinaryDividend |
Sep 03, 2024 | $0.027 | OrdinaryDividend |
Aug 01, 2024 | $0.026 | OrdinaryDividend |
May 01, 2024 | $0.027 | OrdinaryDividend |
Apr 01, 2024 | $0.026 | OrdinaryDividend |
Mar 01, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 18, 2023 | $0.050 | OrdinaryDividend |
Dec 01, 2023 | $0.037 | OrdinaryDividend |
Nov 01, 2023 | $0.033 | OrdinaryDividend |
Oct 02, 2023 | $0.031 | OrdinaryDividend |
Sep 01, 2023 | $0.037 | OrdinaryDividend |
Aug 01, 2023 | $0.034 | OrdinaryDividend |
Jul 03, 2023 | $0.037 | OrdinaryDividend |
Jun 01, 2023 | $0.033 | OrdinaryDividend |
May 01, 2023 | $0.038 | OrdinaryDividend |
Apr 03, 2023 | $0.035 | OrdinaryDividend |
Mar 01, 2023 | $0.034 | OrdinaryDividend |
Feb 01, 2023 | $0.034 | OrdinaryDividend |
Dec 20, 2022 | $0.048 | OrdinaryDividend |
Dec 01, 2022 | $0.038 | OrdinaryDividend |
Nov 01, 2022 | $0.034 | OrdinaryDividend |
Oct 03, 2022 | $0.035 | OrdinaryDividend |
Sep 01, 2022 | $0.039 | OrdinaryDividend |
Aug 01, 2022 | $0.039 | OrdinaryDividend |
Jul 01, 2022 | $0.039 | OrdinaryDividend |
Jun 01, 2022 | $0.040 | OrdinaryDividend |
May 02, 2022 | $0.043 | OrdinaryDividend |
Apr 01, 2022 | $0.040 | OrdinaryDividend |
Mar 01, 2022 | $0.041 | OrdinaryDividend |
Feb 01, 2022 | $0.056 | OrdinaryDividend |
Dec 20, 2021 | $0.052 | OrdinaryDividend |
Dec 01, 2021 | $0.053 | OrdinaryDividend |
Nov 01, 2021 | $0.052 | OrdinaryDividend |
Oct 01, 2021 | $0.044 | OrdinaryDividend |
Sep 01, 2021 | $0.044 | OrdinaryDividend |
Aug 02, 2021 | $0.042 | OrdinaryDividend |
Jul 01, 2021 | $0.046 | OrdinaryDividend |
Jun 01, 2021 | $0.050 | OrdinaryDividend |
May 03, 2021 | $0.047 | OrdinaryDividend |
Apr 01, 2021 | $0.051 | OrdinaryDividend |
Mar 01, 2021 | $0.049 | OrdinaryDividend |
Feb 01, 2021 | $0.055 | OrdinaryDividend |
Dec 17, 2020 | $0.041 | OrdinaryDividend |
Dec 01, 2020 | $0.055 | OrdinaryDividend |
Nov 02, 2020 | $0.050 | OrdinaryDividend |
Oct 01, 2020 | $0.049 | OrdinaryDividend |
Sep 01, 2020 | $0.056 | OrdinaryDividend |
Aug 03, 2020 | $0.049 | OrdinaryDividend |
Jul 01, 2020 | $0.050 | OrdinaryDividend |
Jun 01, 2020 | $0.044 | OrdinaryDividend |
May 01, 2020 | $0.046 | OrdinaryDividend |
Apr 01, 2020 | $0.044 | OrdinaryDividend |
Mar 02, 2020 | $0.042 | OrdinaryDividend |
Feb 03, 2020 | $0.050 | OrdinaryDividend |
Dec 17, 2019 | $0.048 | OrdinaryDividend |
Dec 02, 2019 | $0.049 | OrdinaryDividend |
Nov 01, 2019 | $0.044 | OrdinaryDividend |
Oct 01, 2019 | $0.044 | OrdinaryDividend |
Sep 03, 2019 | $0.043 | OrdinaryDividend |
Aug 01, 2019 | $2,019.000 | OrdinaryDividend |
Jul 01, 2019 | $0.044 | OrdinaryDividend |
Jun 03, 2019 | $0.042 | OrdinaryDividend |
May 01, 2019 | $0.047 | OrdinaryDividend |
Apr 01, 2019 | $0.044 | OrdinaryDividend |
Mar 01, 2019 | $0.043 | OrdinaryDividend |
Feb 01, 2019 | $0.045 | OrdinaryDividend |
Dec 17, 2018 | $0.065 | OrdinaryDividend |
Dec 03, 2018 | $0.045 | OrdinaryDividend |
Nov 01, 2018 | $0.043 | OrdinaryDividend |
Oct 01, 2018 | $0.044 | OrdinaryDividend |
Sep 04, 2018 | $0.043 | OrdinaryDividend |
Aug 01, 2018 | $0.041 | OrdinaryDividend |
Jul 02, 2018 | $0.046 | OrdinaryDividend |
Jun 01, 2018 | $0.042 | OrdinaryDividend |
May 01, 2018 | $0.045 | OrdinaryDividend |
Apr 02, 2018 | $0.043 | OrdinaryDividend |
Mar 01, 2018 | $0.043 | OrdinaryDividend |
Feb 01, 2018 | $0.045 | OrdinaryDividend |
Dec 18, 2017 | $0.074 | OrdinaryDividend |
Dec 01, 2017 | $0.041 | OrdinaryDividend |
Nov 01, 2017 | $0.038 | OrdinaryDividend |
Oct 02, 2017 | $0.046 | OrdinaryDividend |
Sep 01, 2017 | $0.042 | OrdinaryDividend |
Aug 01, 2017 | $0.041 | OrdinaryDividend |
Jul 03, 2017 | $0.041 | OrdinaryDividend |
Jun 01, 2017 | $0.050 | OrdinaryDividend |
May 01, 2017 | $0.041 | OrdinaryDividend |
Apr 03, 2017 | $0.047 | OrdinaryDividend |
Mar 01, 2017 | $0.038 | OrdinaryDividend |
Feb 01, 2017 | $0.041 | OrdinaryDividend |
Dec 19, 2016 | $0.072 | OrdinaryDividend |
Dec 01, 2016 | $0.048 | OrdinaryDividend |
Nov 01, 2016 | $0.042 | OrdinaryDividend |
Oct 03, 2016 | $0.046 | OrdinaryDividend |
Sep 01, 2016 | $0.042 | OrdinaryDividend |
Aug 01, 2016 | $0.044 | OrdinaryDividend |
Jul 01, 2016 | $0.040 | OrdinaryDividend |
Jun 01, 2016 | $0.038 | OrdinaryDividend |
May 02, 2016 | $0.038 | OrdinaryDividend |
Apr 01, 2016 | $0.035 | OrdinaryDividend |
Mar 01, 2016 | $0.038 | OrdinaryDividend |
Feb 01, 2016 | $0.040 | OrdinaryDividend |
Dec 18, 2015 | $0.052 | OrdinaryDividend |
Dec 01, 2015 | $0.037 | OrdinaryDividend |
Nov 02, 2015 | $0.041 | OrdinaryDividend |
Oct 01, 2015 | $0.045 | OrdinaryDividend |
Sep 01, 2015 | $0.042 | OrdinaryDividend |
Aug 03, 2015 | $0.044 | OrdinaryDividend |
Jul 01, 2015 | $0.055 | OrdinaryDividend |
Jun 01, 2015 | $0.051 | OrdinaryDividend |
May 01, 2015 | $0.058 | OrdinaryDividend |
Apr 01, 2015 | $0.037 | OrdinaryDividend |
Mar 02, 2015 | $0.039 | OrdinaryDividend |
Feb 02, 2015 | $0.040 | OrdinaryDividend |
Dec 17, 2014 | $0.047 | OrdinaryDividend |
Dec 01, 2014 | $0.040 | OrdinaryDividend |
Nov 03, 2014 | $0.042 | OrdinaryDividend |
Sep 30, 2014 | $0.050 | OrdinaryDividend |
Sep 02, 2014 | $0.041 | OrdinaryDividend |
Aug 01, 2014 | $0.044 | OrdinaryDividend |
Jul 01, 2014 | $0.041 | OrdinaryDividend |
Jun 02, 2014 | $0.043 | OrdinaryDividend |
May 01, 2014 | $0.043 | OrdinaryDividend |
Apr 01, 2014 | $0.050 | OrdinaryDividend |
Mar 03, 2014 | $0.043 | OrdinaryDividend |
Feb 03, 2014 | $0.048 | OrdinaryDividend |
Dec 17, 2013 | $0.047 | OrdinaryDividend |
Dec 02, 2013 | $0.046 | OrdinaryDividend |
Nov 01, 2013 | $0.055 | OrdinaryDividend |
Oct 01, 2013 | $0.049 | OrdinaryDividend |
Sep 03, 2013 | $0.051 | OrdinaryDividend |
Aug 01, 2013 | $0.051 | OrdinaryDividend |
Jul 02, 2013 | $0.074 | OrdinaryDividend |
Jun 03, 2013 | $0.045 | OrdinaryDividend |
May 01, 2013 | $0.049 | OrdinaryDividend |
Apr 01, 2013 | $0.049 | OrdinaryDividend |
Mar 01, 2013 | $0.046 | OrdinaryDividend |
Feb 01, 2013 | $0.046 | OrdinaryDividend |
Dec 19, 2012 | $0.002 | CapitalGainShortTerm |
Dec 19, 2012 | $0.121 | CapitalGainLongTerm |
Dec 19, 2012 | $0.056 | OrdinaryDividend |
Dec 03, 2012 | $0.052 | OrdinaryDividend |
Nov 01, 2012 | $0.057 | OrdinaryDividend |
Oct 01, 2012 | $0.046 | OrdinaryDividend |
Sep 04, 2012 | $0.046 | OrdinaryDividend |
Aug 01, 2012 | $0.046 | OrdinaryDividend |
Jul 02, 2012 | $0.047 | OrdinaryDividend |
Jun 01, 2012 | $0.045 | OrdinaryDividend |
May 01, 2012 | $0.045 | OrdinaryDividend |
Apr 02, 2012 | $0.044 | OrdinaryDividend |
Mar 01, 2012 | $0.044 | OrdinaryDividend |
Feb 01, 2012 | $0.045 | OrdinaryDividend |
Dec 19, 2011 | $0.149 | CapitalGainShortTerm |
Dec 19, 2011 | $0.052 | CapitalGainLongTerm |
Dec 19, 2011 | $0.053 | OrdinaryDividend |
Dec 01, 2011 | $0.044 | OrdinaryDividend |
Nov 01, 2011 | $0.043 | OrdinaryDividend |
Oct 03, 2011 | $0.042 | OrdinaryDividend |
Sep 01, 2011 | $0.040 | OrdinaryDividend |
Aug 01, 2011 | $0.037 | OrdinaryDividend |
Jul 01, 2011 | $0.038 | OrdinaryDividend |
Jun 01, 2011 | $0.037 | OrdinaryDividend |
May 02, 2011 | $0.036 | OrdinaryDividend |
Apr 01, 2011 | $0.036 | OrdinaryDividend |
Mar 01, 2011 | $0.037 | OrdinaryDividend |
Feb 01, 2011 | $0.038 | OrdinaryDividend |
Dec 20, 2010 | $0.048 | OrdinaryDividend |
Dec 01, 2010 | $0.039 | OrdinaryDividend |
Nov 01, 2010 | $0.039 | OrdinaryDividend |
Oct 01, 2010 | $0.038 | OrdinaryDividend |
Sep 01, 2010 | $0.038 | OrdinaryDividend |
Aug 02, 2010 | $0.038 | OrdinaryDividend |
Jul 01, 2010 | $0.037 | OrdinaryDividend |
Jun 01, 2010 | $0.036 | OrdinaryDividend |
May 03, 2010 | $0.032 | OrdinaryDividend |
Apr 01, 2010 | $0.022 | OrdinaryDividend |
Mar 01, 2010 | $0.044 | OrdinaryDividend |
Feb 01, 2010 | $0.042 | OrdinaryDividend |
Dec 22, 2009 | $0.064 | OrdinaryDividend |
Dec 22, 2009 | $0.168 | CapitalGainShortTerm |
Dec 01, 2009 | $0.047 | OrdinaryDividend |
Nov 02, 2009 | $0.047 | OrdinaryDividend |
Oct 01, 2009 | $0.046 | OrdinaryDividend |
Sep 01, 2009 | $0.046 | OrdinaryDividend |
Aug 03, 2009 | $0.045 | OrdinaryDividend |
Jul 01, 2009 | $0.045 | OrdinaryDividend |
Jun 01, 2009 | $0.045 | OrdinaryDividend |
May 01, 2009 | $0.046 | OrdinaryDividend |
Apr 01, 2009 | $0.047 | OrdinaryDividend |
Mar 02, 2009 | $0.047 | OrdinaryDividend |
Feb 02, 2009 | $0.044 | OrdinaryDividend |
Dec 29, 2008 | $0.031 | CapitalGainShortTerm |
Dec 29, 2008 | $0.060 | OrdinaryDividend |
Dec 01, 2008 | $0.051 | OrdinaryDividend |
Nov 03, 2008 | $0.048 | OrdinaryDividend |
Oct 01, 2008 | $0.044 | OrdinaryDividend |
Sep 02, 2008 | $0.044 | OrdinaryDividend |
Aug 01, 2008 | $0.045 | OrdinaryDividend |
Jul 01, 2008 | $0.046 | OrdinaryDividend |
Jun 02, 2008 | $0.046 | OrdinaryDividend |
May 01, 2008 | $0.046 | OrdinaryDividend |
Apr 01, 2008 | $0.048 | OrdinaryDividend |
Mar 03, 2008 | $0.047 | OrdinaryDividend |
Feb 01, 2008 | $0.048 | ExtraDividend |
Dec 28, 2007 | $0.055 | OrdinaryDividend |
Dec 29, 2006 | $0.045 | OrdinaryDividend |
Dec 29, 2006 | $0.003 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 01, 2010
12.33
12.3%
Alessandro Pagani, CFA, Vice President of Loomis Sayles, has over 22 years of investment experience and joined Loomis Sayles in 2008. Prior to joining Loomis Sayles, Mr. Pagani served as co-head of global research and credit at Cambridge Place Investment Management and director of asset-backed securities research at Banc One Capital Markets. He earned a doctoral degree in economics and commerce from the University of Brescia in Italy and holds the designation of Chartered Financial Analyst®.
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
Ian Anderson is a vice president of Loomis, Sayles & Company. He is the agency MBS strategist for the mortgage and structured finance team, responsible for developing agency MBS research and relative value recommendations across all fixed income products. Ian is the lead portfolio manager for the dedicated agency MBS strategies and a co-agency MBS portfolio manager for the Loomis Sayles Core Plus Bond Fund. Ian joined Loomis Sayles in 2011 from Fannie Mae, where he held several positions over his 11 year tenure. Most recently, he was a senior portfolio manager for Fannie Mae’s investment portfolio。Prior to joining Loomis Sayles, Mr. Anderson served as a senior portfolio manager and an agency CMO trader for Fannie Mae and a research analyst for the Federal Reserve Board of Governors. He earned a B.S. in economics from The University of Chicago and an M.S. in finance from The George Washington University.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Barath W. Sankaran, CFA — Mr. Sankaran, Vice President of Loomis Sayles, began his investment career in 2009 and joined Loomis Sayles in 2009. Prior to Loomis Sayles, Mr. Sankaran held multiple roles at Johnson & Johnson. Mr. Sankaran earned a B.S. from Carnegie Mellon University and an M.B.A. from the Sloan School of Management at the Massachusetts Institute of Technology. He holds the designation of Chartered Financial Analyst®.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Stephen M. LaPlante, CFA has served as portfolio manager of the Loomis Sayles Securitized Asset Fund since 2021. Mr. LaPlante, Vice President of Loomis Sayles, has over 11 years of investment experience and joined Loomis Sayles in 2017. Prior to joining Loomis Sayles, Mr. LaPlante was a senior analyst at Manulife, responsible for the mortgage credit sector. Mr. LaPlante earned a B.S. from Union College and an M.B.A. from Carnegie Mellon University. He holds the designation of Chartered Financial Analyst®.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Jennifer M. Thomas has served as portfolio manager of the Loomis Sayles Securitized Asset Fund since 2021. Ms. Thomas, Vice President of Loomis Sayles, has over 18 years of investment experience and joined Loomis Sayles in 2007. Ms. Thomas earned a B.S. from Bryant University and an M.B.A. from Clark University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...