Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Loomis Sayles Funds, Loomis Sayles Funds I
SEC CIK
IRS number
43113285
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
12 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
Latest ownership filings
NPORT-P
Loomis Sayles Small/Mid Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles High Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Strategic Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Limited Term Government and Agency Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Investment Grade Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Global Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Small Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles International Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Loomis Sayles Credit Income Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Loomis Sayles Credit Income Fund | – | 3.60 | -2.14 | -4.22 | 20.57 mm | 323 | Sep 2022 |
| Loomis Sayles Global Allocation Fund | LSWWX, LGMAX, LGMCX, LGMNX | 9.30 | -5.85 | -8.83 | 2.98 bn | 604 | Sep 2022 |
| Loomis Sayles Growth Fund | LGRRX, LGRCX, LSGRX, LGRNX | 10.92 | -4.79 | -9.48 | 9.52 bn | 36 | Sep 2022 |
| Loomis Sayles High Income Fund | NEFHX, NEHCX, NEHYX, LSHNX | 6.28 | -2.23 | -4.27 | 116.88 mm | 496 | Sep 2022 |
| Loomis Sayles International Growth Fund | LIGYX, LIGGX, LIGCX, LIGNX | 6.27 | -3.06 | -8.53 | 20.05 mm | 34 | Sep 2022 |
| Loomis Sayles Investment Grade Bond Fund | LIGRX, LGBCX, LSIIX, LIGAX, LGBNX | 2.16 | -1.78 | -3.75 | 6.18 bn | 712 | Sep 2022 |
| Loomis Sayles Limited Term Government and Agency Fund | NEFLX, NECLX, NELYX, LGANX | 0.62 | -1.02 | -1.35 | 772.29 mm | 306 | Sep 2022 |
| Loomis Sayles Small Cap Growth Fund | LSSIX, LCGRX, LSSNX | 10.57 | -2.79 | -6.61 | 1.98 bn | 97 | Sep 2022 |
| Loomis Sayles Small/Mid Cap Growth Fund | LSMIX, LSMNX | 10.58 | -3.18 | -8.33 | 153.66 mm | 80 | Sep 2022 |
| Loomis Sayles Strategic Income Fund | NEFZX, NECZX, NEZYX, NEZAX, NEZNX | 3.63 | -1.51 | -4.18 | 3.58 bn | 534 | Sep 2022 |