FEDUX vs. LSSAX
Compare and contrast key facts about Fidelity Education Income Fund (FEDUX) and Loomis Sayles Securitized Asset Fund (LSSAX).
FEDUX is managed by Fidelity. It was launched on Mar 16, 2021. LSSAX is managed by Loomis Sayles Funds. It was launched on Mar 2, 2006.
Performance
FEDUX vs. LSSAX - Performance Comparison
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FEDUX vs. LSSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEDUX Fidelity Education Income Fund | -0.29% | 6.40% | -0.29% | 1.62% | -8.38% | -1.27% |
LSSAX Loomis Sayles Securitized Asset Fund | 0.29% | 8.32% | 3.94% | 7.01% | -11.82% | -0.41% |
Returns By Period
In the year-to-date period, FEDUX achieves a -0.29% return, which is significantly lower than LSSAX's 0.29% return.
FEDUX
- 1D
- 0.22%
- 1M
- -1.40%
- YTD
- -0.29%
- 6M
- 0.82%
- 1Y
- 3.87%
- 3Y*
- 2.10%
- 5Y*
- —
- 10Y*
- —
LSSAX
- 1D
- 0.64%
- 1M
- -1.53%
- YTD
- 0.29%
- 6M
- 1.82%
- 1Y
- 5.17%
- 3Y*
- 5.37%
- 5Y*
- 1.38%
- 10Y*
- 2.53%
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FEDUX vs. LSSAX - Expense Ratio Comparison
FEDUX has a 0.00% expense ratio, which is lower than LSSAX's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FEDUX vs. LSSAX — Risk / Return Rank
FEDUX
LSSAX
FEDUX vs. LSSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Education Income Fund (FEDUX) and Loomis Sayles Securitized Asset Fund (LSSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEDUX | LSSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.61 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.65 | 2.49 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 3.41 | -0.72 |
Martin ratioReturn relative to average drawdown | 9.90 | 10.00 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEDUX | LSSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.61 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.95 | -1.13 |
Correlation
The correlation between FEDUX and LSSAX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEDUX vs. LSSAX - Dividend Comparison
FEDUX's dividend yield for the trailing twelve months is around 4.04%, less than LSSAX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDUX Fidelity Education Income Fund | 4.04% | 4.43% | 0.36% | 0.71% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LSSAX Loomis Sayles Securitized Asset Fund | 4.28% | 4.23% | 4.54% | 5.65% | 6.47% | 6.38% | 5.95% | 5.48% | 5.62% | 5.42% | 5.12% | 5.20% |
Drawdowns
FEDUX vs. LSSAX - Drawdown Comparison
The maximum FEDUX drawdown since its inception was -12.00%, smaller than the maximum LSSAX drawdown of -16.40%. Use the drawdown chart below to compare losses from any high point for FEDUX and LSSAX.
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Drawdown Indicators
| FEDUX | LSSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.00% | -16.40% | +4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.72% | -2.45% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.40% | — |
Current DrawdownCurrent decline from peak | -3.07% | -1.53% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -1.98% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.47% | 0.84% | -0.37% |
Volatility
FEDUX vs. LSSAX - Volatility Comparison
The current volatility for Fidelity Education Income Fund (FEDUX) is 0.80%, while Loomis Sayles Securitized Asset Fund (LSSAX) has a volatility of 1.24%. This indicates that FEDUX experiences smaller price fluctuations and is considered to be less risky than LSSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEDUX | LSSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 1.24% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.67% | 2.68% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.69% | 4.69% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.14% | 5.73% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.14% | 4.39% | -1.25% |