Loomis Sayles Securitized Asset Fund (LSSAX)

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Loomis Sayles Securitized Asset Fund (LSSAX) is up 1.5% since the beginning of the year. LSSAX is currently trading at $8 per share. Investors who bought $1,000 worth of LSSAX shares 5 years ago would now be looking at an investment worth $1,075.

Loomis Sayles Securitized Asset Fund (LSSAX) has returned 1.49% so far this year and 6.57% over the past 12 months. Over the last ten years, LSSAX has returned 2.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 3, 2006, LSSAX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jul 2009 with a return of +4.6%, while the worst month was Oct 2008 at -5.0%. The longest winning streak lasted 20 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSSAX closed higher 43% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Nov 20, 2008 at -2.2%.

Loomis Sayles Securitized Asset Fund has an annualized alpha of 4.04%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 03, 2006.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.49%) than losses (5.19%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LSSAX has an expense ratio of 0.00%, meaning no management fees are charged.

LSSAX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Loomis Sayles Securitized Asset Fund provided a 4.33% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Loomis Sayles Securitized Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Loomis Sayles Securitized Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loomis Sayles Securitized Asset Fund was 16.40%, occurring on Oct 24, 2022. Recovery took 588 trading sessions.

The current Loomis Sayles Securitized Asset Fund drawdown is 0.36%.

The chart below shows the rolling one-month volatility.