Loomis Sayles Securitized Asset Fund (LSSAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Loomis Sayles Funds

Fund Style Intermediate Core Bond

ISIN US5434957412

CUSIP 543495741

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.15 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.38%

1-Year Return 8.37%

3-Year Return 5.47%

5-Year Return 1.40%

NAV $7.94

Previous Close Price $9.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Loomis Sayles Securitized Asset Fund

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in a diversified portfolio of securitized assets, such as mortgage-backed and other asset-backed securities. The fund may invest in asset-backed securities of any type, including residential and commercial asset-backed securities, asset-backed securities related to automobiles, credit cards, home equity loans, manufactured housing, utilities, and other miscellaneous asset-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	114.59%	114.59%	0.00%	100.38%	100.00%
Cash	-12.42%	7.45%	19.88%	9.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-2.16%	0.48%	2.65%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fannie Mae Pool	1.88%	-	-
Uniform Mortgage-Backed Security, TBA	4.28%	-	-
FIXED INC CLEARING CORP.REPO	3.95%	-	-
U.S. Treasury Bills	4.00%	-	-
Freddie Mac REMICS	2.31%	-	-

See the full breakdown of LSSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.29%	5.31%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.06%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	16.91%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.06%	0.00%
Bond Sector	Securitized	0.00%	86.64%	77.67%	100.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.053	$0.053	USD	-	-	-	-
2024-12-02	$0.026	$0.026	USD	-	-	-	-
2024-11-01	$0.025	$0.025	USD	-	2024-10-31	2024-11-04	Monthly
2024-10-01	$0.026	$0.026	USD	-	2024-09-30	2024-10-02	Monthly
2024-09-03	$0.027	$0.027	USD	-	2024-08-30	2024-09-04	Monthly
2024-08-01	$0.026	$0.026	USD	-	2024-07-31	2024-08-02	Monthly
2024-07-01	$0.027	$0.027	USD	-	2024-06-28	2024-07-02	Monthly
2024-06-03	$0.024	$0.024	USD	-	2024-05-31	2024-06-04	Monthly
2024-05-01	$0.027	$0.027	USD	-	2024-04-30	2024-05-02	Monthly
2024-04-01	$0.026	$0.026	USD	-	2024-03-28	2024-04-02	Monthly
2024-03-01	$0.024	$0.024	USD	-	2024-02-29	2024-03-04	Monthly
2024-02-01	$0.036	$0.036	USD	-	2024-01-31	2024-02-02	Monthly
2023-12-18	$0.050	$0.050	USD	-	2023-12-15	2023-12-19	Monthly
2023-12-01	$0.037	$0.037	USD	-	2023-11-30	2023-12-04	Monthly
2023-11-01	$0.033	$0.033	USD	-	2023-10-31	2023-11-02	Monthly
2023-10-02	$0.031	$0.031	USD	-	2023-09-29	2023-10-03	Monthly
2023-09-01	$0.037	$0.037	USD	-	2023-08-31	2023-09-05	Monthly
2023-08-01	$0.034	$0.034	USD	-	2023-07-31	2023-08-02	Monthly
2023-07-03	$0.037	$0.037	USD	-	2023-06-30	2023-07-05	Monthly
2023-06-01	$0.033	$0.033	USD	-	2023-05-31	2023-06-02	Monthly
2023-05-01	$0.038	$0.038	USD	-	2023-04-28	2023-05-02	Monthly
2023-04-03	$0.035	$0.035	USD	-	2023-03-31	2023-04-04	Monthly
2023-03-01	$0.034	$0.034	USD	-	2023-02-28	2023-03-02	Monthly
2023-02-01	$0.034	$0.034	USD	2023-02-01	2023-01-31	2023-02-02	Monthly
2022-12-20	$0.048	$0.048	USD	2022-12-20	2022-12-19	2022-12-21	Monthly
2022-12-01	$0.038	$0.038	USD	2022-12-01	2022-11-30	2022-12-02	Monthly
2022-11-01	$0.034	$0.034	USD	2022-11-01	2022-10-31	2022-11-02	Monthly
2022-10-03	$0.035	$0.035	USD	2022-10-03	2022-09-30	2022-10-04	Monthly
2022-09-01	$0.039	$0.039	USD	2022-09-01	2022-08-31	2022-09-02	Monthly
2022-08-01	$0.039	$0.039	USD	2022-08-01	2022-07-29	2022-08-02	Monthly
2022-07-01	$0.039	$0.039	USD	2022-07-01	2022-06-30	2022-07-05	Monthly
2022-06-01	$0.040	$0.040	USD	2022-06-01	2022-05-31	2022-06-02	Monthly
2022-05-02	$0.043	$0.043	USD	2022-05-02	2022-04-29	2022-05-03	Monthly
2022-04-01	$0.040	$0.040	USD	2022-04-01	2022-03-31	2022-04-04	Monthly
2022-03-01	$0.041	$0.041	USD	2022-03-01	2022-02-28	2022-03-02	Monthly
2022-02-01	$0.056	$0.056	USD	2022-02-01	2022-01-31	2022-02-02	Monthly
2021-12-20	$0.052	$0.052	USD	2021-12-17	2021-12-17	2021-12-21	Monthly
2021-12-01	$0.053	$0.053	USD	2021-11-30	2021-11-30	2021-12-02	Monthly
2021-11-01	$0.052	$0.052	USD	2021-11-01	2021-10-29	2021-11-02	Monthly
2021-10-01	$0.044	$0.044	USD	2021-10-01	2021-09-30	2021-10-04	Monthly
2021-09-01	$0.044	$0.044	USD	2021-08-31	2021-08-31	2021-09-02	Monthly
2021-08-02	$0.042	$0.042	USD	2021-07-30	2021-07-30	2021-08-03	Monthly
2021-07-01	$0.046	$0.046	USD	2021-06-30	2021-06-30	2021-07-02	Monthly
2021-06-01	$0.050	$0.050	USD	2021-05-28	2021-05-28	2021-06-02	Monthly
2021-05-03	$0.047	$0.047	USD	2021-04-30	2021-04-30	2021-05-04	Monthly
2021-04-01	$0.051	$0.051	USD	2021-03-31	2021-03-31	2021-04-05	Monthly
2021-03-01	$0.049	$0.049	USD	2021-02-26	2021-02-26	2021-03-02	Monthly
2021-02-01	$0.055	$0.055	USD	2021-01-29	2021-01-29	2021-02-02	Monthly
2020-12-17	$0.041	$0.041	USD	2020-12-16	2020-12-16	2020-12-18	Monthly
2020-12-01	$0.055	$0.055	USD	2020-11-30	2020-11-30	2020-12-02	Monthly
2020-11-02	$0.050	$0.050	USD	2020-10-30	2020-10-30	2020-11-03	Monthly
2020-10-01	$0.049	$0.049	USD	2020-09-30	2020-09-30	2020-10-02	Monthly
2020-09-01	$0.056	$0.056	USD	2020-08-31	2020-08-31	2020-09-02	Monthly
2020-08-03	$0.049	$0.049	USD	2020-07-31	2020-07-31	2020-08-04	Monthly
2020-07-01	$0.050	$0.050	USD	2020-06-30	2020-06-30	2020-07-02	Monthly
2020-06-01	$0.044	$0.044	USD	2020-05-29	2020-05-29	2020-06-02	Monthly
2020-05-01	$0.046	$0.046	USD	2020-04-30	2020-04-30	2020-05-04	Monthly
2020-04-01	$0.044	$0.044	USD	2020-04-01	2020-03-31	2020-04-02	Monthly
2020-03-02	$0.042	$0.042	USD	2020-02-28	2020-02-28	2020-03-03	Monthly
2020-02-03	$0.050	$0.050	USD	2020-01-31	2020-01-31	2020-02-04	Monthly
2019-12-17	$0.048	$0.048	USD	2019-12-16	2019-12-16	2019-12-18	Monthly
2019-12-02	$0.049	$0.049	USD	2019-11-29	2019-11-29	2019-12-03	Monthly
2019-11-01	$0.044	$0.044	USD	2019-10-31	2019-10-31	2019-11-04	Monthly
2019-10-01	$0.044	$0.044	USD	2019-09-30	2019-09-30	2019-10-02	Monthly
2019-09-03	$0.043	$0.043	USD	2019-08-30	2019-08-30	2019-09-04	Monthly
2019-08-01	$0.045	$0.045	USD	2019-07-31	2019-07-31	2019-08-02	Monthly
2019-07-01	$0.044	$0.044	USD	2019-06-28	2019-06-28	2019-07-02	Monthly
2019-06-03	$0.042	$0.042	USD	2019-05-31	2019-05-31	2019-06-04	Monthly
2019-05-01	$0.047	$0.047	USD	2019-04-30	2019-04-30	2019-05-02	Monthly
2019-04-01	$0.044	$0.044	USD	2019-03-29	2019-03-29	2019-04-02	Monthly
2019-03-01	$0.043	$0.043	USD	2019-02-28	2019-02-28	2019-03-04	Monthly
2019-02-01	$0.045	$0.045	USD	2019-01-31	2019-01-31	2019-02-04	Monthly
2018-12-17	$0.065	$0.065	USD	2018-12-14	2018-12-14	2018-12-18	Monthly
2018-12-03	$0.045	$0.045	USD	2018-11-30	2018-11-30	2018-12-04	Monthly
2018-11-01	$0.043	$0.043	USD	2018-10-31	2018-10-31	2018-11-02	Monthly
2018-10-01	$0.044	$0.044	USD	2018-09-28	2018-09-28	2018-10-02	Monthly
2018-09-04	$0.043	$0.043	USD	2018-08-31	2018-08-31	2018-09-05	Monthly
2018-08-01	$0.041	$0.041	USD	2018-07-31	2018-07-31	2018-08-02	Monthly
2018-07-02	$0.046	$0.046	USD	2018-06-29	2018-06-29	2018-07-03	Monthly
2018-06-01	$0.042	$0.042	USD	2018-05-31	2018-05-31	2018-06-04	Monthly
2018-05-01	$0.045	$0.045	USD	2018-04-30	2018-04-30	2018-05-02	Monthly
2018-04-02	$0.043	$0.043	USD	2018-03-29	2018-03-29	2018-04-03	Monthly
2018-03-01	$0.043	$0.043	USD	2018-02-28	2018-02-28	2018-03-02	Monthly
2018-02-01	$0.045	$0.045	USD	2018-01-31	2018-01-31	2018-02-02	Monthly
2017-12-18	$0.074	$0.074	USD	2017-12-15	2017-12-15	2017-12-19	Monthly
2017-12-01	$0.041	$0.041	USD	2017-11-30	2017-11-30	2017-12-04	Monthly
2017-11-01	$0.038	$0.038	USD	2017-10-31	2017-10-31	2017-11-02	Monthly
2017-10-02	$0.046	$0.046	USD	2017-09-29	2017-09-29	2017-10-03	Monthly
2017-09-01	$0.042	$0.042	USD	2017-08-31	2017-08-31	2017-09-05	Monthly
2017-08-01	$0.041	$0.041	USD	2017-07-31	2017-07-31	2017-08-02	Monthly
2017-07-03	$0.041	$0.041	USD	2017-06-30	2017-06-30	2017-07-05	Monthly
2017-06-01	$0.050	$0.050	USD	-	2017-05-31	2017-06-02	Monthly
2017-05-01	$0.041	$0.041	USD	-	2017-04-28	2017-05-02	Monthly
2017-04-03	$0.047	$0.047	USD	2017-03-31	2017-03-31	2017-04-04	Monthly
2017-03-01	$0.038	$0.038	USD	2017-02-28	2017-02-28	2017-03-02	Monthly
2017-02-01	$0.041	$0.041	USD	2017-01-31	2017-01-31	2017-02-02	Monthly
2016-12-19	$0.072	$0.072	USD	2016-12-16	2016-12-16	2016-12-20	Monthly
2016-12-01	$0.048	$0.048	USD	2016-11-30	2016-11-30	2016-12-02	Monthly
2016-11-01	$0.042	$0.042	USD	2016-10-31	2016-10-31	2016-11-02	Monthly
2016-10-03	$0.046	$0.046	USD	2016-09-30	2016-09-30	2016-10-04	Monthly
2016-09-01	$0.042	$0.042	USD	2016-08-31	2016-08-31	2016-09-02	Monthly
2016-08-01	$0.044	$0.044	USD	2016-07-29	2016-07-29	2016-08-02	Monthly
2016-07-01	$0.040	$0.040	USD	2016-06-30	2016-06-30	2016-07-05	Monthly
2016-06-01	$0.038	$0.038	USD	2016-05-31	2016-05-31	2016-06-02	Monthly
2016-05-02	$0.038	$0.038	USD	2016-04-29	2016-04-29	2016-05-03	Monthly
2016-04-01	$0.035	$0.035	USD	2016-03-31	2016-03-31	2016-04-04	Monthly
2016-03-01	$0.038	$0.038	USD	2016-02-29	2016-02-29	2016-03-02	Monthly
2016-02-01	$0.040	$0.040	USD	2016-01-29	2016-01-29	2016-02-02	Monthly
2015-12-18	$0.052	$0.052	USD	2015-12-18	2015-12-17	2015-12-21	Monthly
2015-12-01	$0.037	$0.037	USD	2015-11-30	2015-11-30	2015-12-02	Monthly
2015-11-02	$0.041	$0.041	USD	2015-10-30	2015-10-30	2015-11-03	Monthly
2015-10-01	$0.045	$0.045	USD	2015-09-30	2015-09-30	2015-10-02	Monthly
2015-09-01	$0.042	$0.042	USD	2015-09-01	2015-08-31	2015-09-02	Monthly
2015-08-03	$0.044	$0.044	USD	2015-07-31	2015-07-31	2015-08-04	Monthly
2015-07-01	$0.055	$0.055	USD	2015-06-30	2015-06-30	2015-07-02	Monthly
2015-06-01	$0.051	$0.051	USD	2015-05-29	2015-05-29	2015-06-02	Monthly
2015-05-01	$0.058	$0.058	USD	2015-04-30	2015-04-30	2015-05-04	Monthly
2015-04-01	$0.037	$0.037	USD	2015-03-31	2015-03-31	2015-04-02	Monthly
2015-03-02	$0.039	$0.039	USD	2015-02-27	2015-02-27	2015-03-03	Monthly
2015-02-02	$0.040	$0.040	USD	2015-01-30	2015-01-30	2015-02-03	Monthly
2014-12-17	$0.047	$0.047	USD	2014-12-17	2014-12-16	2014-12-18	Monthly
2014-12-01	$0.040	$0.040	USD	2014-11-28	2014-11-28	2014-12-02	Monthly
2014-11-03	$0.042	$0.042	USD	2014-10-31	2014-10-31	2014-11-04	Monthly
2014-09-30	$0.050	$0.050	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-09-02	$0.041	$0.041	USD	2014-09-02	2014-08-29	2014-09-03	Monthly
2014-08-01	$0.044	$0.044	USD	2014-07-31	2014-07-31	2014-08-04	Monthly
2014-07-01	$0.041	$0.041	USD	2014-06-30	2014-06-30	2014-07-02	Monthly
2014-06-02	$0.043	$0.043	USD	2014-05-30	2014-05-30	2014-06-03	Monthly
2014-05-01	$0.043	$0.043	USD	2014-05-01	2014-04-30	2014-05-02	Monthly
2014-04-01	$0.050	$0.050	USD	2014-03-31	2014-03-31	2014-04-02	Monthly
2014-03-03	$0.043	$0.043	USD	2014-02-28	2014-02-28	2014-03-04	Monthly
2014-02-03	$0.048	$0.048	USD	2014-01-31	2014-01-31	2014-02-04	Monthly
2013-12-17	$0.047	$0.047	USD	2013-12-16	2013-12-16	2013-12-18	Monthly
2013-12-02	$0.046	$0.046	USD	2013-11-29	2013-11-29	2013-12-03	Monthly
2013-11-01	$0.055	$0.055	USD	2013-10-31	2013-10-31	2013-11-04	Monthly
2013-10-01	$0.049	$0.049	USD	2013-09-30	2013-09-30	2013-10-02	Monthly
2013-09-03	$0.051	$0.051	USD	2013-08-30	2013-08-30	2013-09-04	Monthly
2013-08-01	$0.051	$0.051	USD	2013-08-01	2013-07-31	2013-08-02	Monthly
2013-07-02	$0.074	$0.074	USD	2013-07-01	2013-07-01	2013-07-03	Monthly
2013-06-03	$0.045	$0.045	USD	2013-05-31	2013-05-31	2013-06-04	Monthly
2013-05-01	$0.049	$0.049	USD	2013-04-30	2013-04-30	2013-05-02	Monthly
2013-04-01	$0.049	$0.049	USD	2013-03-28	2013-03-28	2013-04-02	Monthly
2013-03-01	$0.046	$0.046	USD	2013-02-28	2013-02-28	2013-03-04	Monthly
2013-02-01	$0.046	$0.046	USD	2013-01-31	2013-01-31	2013-02-04	Monthly
2012-12-19	$0.179	$0.179	USD	2012-12-19	2012-12-18	2012-12-20	Other
2012-12-03	$0.052	$0.052	USD	2012-12-03	2012-11-30	2012-12-04	Monthly
2012-11-01	$0.057	$0.057	USD	2012-11-01	2012-10-31	2012-11-02	Monthly
2012-10-01	$0.046	$0.046	USD	-	2012-09-28	2012-10-02	Monthly
2012-09-04	$0.046	$0.046	USD	-	2012-08-31	2012-09-05	Monthly
2012-08-01	$0.046	$0.046	USD	-	2012-07-31	2012-08-02	Monthly
2012-07-02	$0.047	$0.047	USD	-	2012-06-29	2012-07-03	Monthly
2012-06-01	$0.045	$0.045	USD	-	2012-05-31	2012-06-04	Monthly
2012-05-01	$0.045	$0.045	USD	-	2012-04-30	2012-05-02	Monthly
2012-04-02	$0.044	$0.044	USD	-	2012-03-30	2012-04-03	Monthly
2012-03-01	$0.044	$0.044	USD	-	2012-02-29	2012-03-02	Monthly
2012-02-01	$0.045	$0.045	USD	-	2012-01-31	2012-02-02	Monthly
2011-12-19	$0.254	$0.254	USD	-	2011-12-16	2011-12-19	Other
2011-12-01	$0.044	$0.044	USD	-	2011-11-30	2011-12-01	Monthly
2011-11-01	$0.043	$0.043	USD	-	2011-10-31	2011-11-01	Monthly
2011-10-03	$0.042	$0.042	USD	-	2011-09-30	2011-10-03	Monthly
2011-09-01	$0.040	$0.040	USD	-	2011-08-31	2011-09-01	Monthly
2011-08-01	$0.037	$0.037	USD	-	2011-07-29	2011-08-01	Monthly
2011-07-01	$0.038	$0.038	USD	-	2011-06-30	2011-07-01	Monthly
2011-06-01	$0.037	$0.037	USD	-	2011-05-31	2011-06-01	Monthly
2011-05-02	$0.036	$0.036	USD	-	2011-04-29	2011-05-02	Monthly
2011-04-01	$0.036	$0.036	USD	-	2011-03-31	2011-04-01	Monthly
2011-03-01	$0.037	$0.037	USD	-	2011-02-28	2011-03-01	Monthly
2011-02-01	$0.038	$0.038	USD	-	2011-01-31	2011-02-01	Monthly
2010-12-20	$0.048	$0.048	USD	-	2010-12-17	2010-12-20	Monthly
2010-12-01	$0.039	$0.039	USD	-	2010-11-30	2010-12-01	Monthly
2010-11-01	$0.039	$0.039	USD	-	2010-10-29	2010-11-01	Monthly
2010-10-01	$0.038	$0.038	USD	-	2010-09-30	2010-10-01	Monthly
2010-09-01	$0.038	$0.038	USD	-	2010-08-31	2010-09-01	Monthly
2010-08-02	$0.038	$0.038	USD	-	2010-07-30	2010-08-02	Monthly
2010-07-01	$0.037	$0.037	USD	-	2010-06-30	2010-07-01	Monthly
2010-06-01	$0.036	$0.036	USD	-	2010-05-28	2010-06-01	Monthly
2010-05-03	$0.032	$0.032	USD	-	2010-04-30	2010-05-03	Monthly
2010-04-01	$0.022	$0.022	USD	-	2010-03-31	2010-04-01	Monthly
2010-03-01	$0.044	$0.044	USD	-	2010-02-26	2010-03-01	Monthly
2010-02-01	$0.042	$0.042	USD	-	2010-01-29	2010-02-01	Monthly
2009-12-22	$0.064	$0.064	USD	-	2009-12-21	2009-12-22	Other
2009-12-01	$0.047	$0.047	USD	-	2009-11-30	2009-12-01	Monthly
2009-11-02	$0.047	$0.047	USD	-	2009-10-30	2009-11-02	Monthly
2009-10-01	$0.046	$0.046	USD	-	2009-09-30	2009-10-01	Monthly
2009-09-01	$0.046	$0.046	USD	-	2009-08-31	2009-09-01	Monthly
2009-08-03	$0.045	$0.045	USD	-	2009-07-31	2009-08-03	Monthly
2009-07-01	$0.045	$0.045	USD	-	2009-06-30	2009-07-01	Monthly
2009-06-01	$0.045	$0.045	USD	-	2009-05-29	2009-06-01	Monthly
2009-05-01	$0.046	$0.046	USD	-	2009-04-30	2009-05-01	Monthly
2009-04-01	$0.047	$0.047	USD	-	2009-03-31	2009-04-01	Monthly
2009-03-02	$0.047	$0.047	USD	-	2009-02-27	2009-03-02	Monthly
2009-02-02	$0.044	$0.044	USD	-	2009-01-30	2009-02-02	Monthly
2008-12-29	$0.060	$0.060	USD	-	2008-12-26	2008-12-29	Other
2008-12-01	$0.051	$0.051	USD	-	2008-11-28	2008-12-01	Monthly
2008-11-03	$0.048	$0.048	USD	-	2008-10-31	2008-11-03	Monthly
2008-10-01	$0.044	$0.044	USD	-	2008-09-30	2008-10-01	Monthly
2008-09-02	$0.044	$0.044	USD	-	2008-08-29	2008-09-02	Monthly
2008-08-01	$0.045	$0.045	USD	-	2008-07-31	2008-08-01	Monthly
2008-07-01	$0.046	$0.046	USD	-	2008-06-30	2008-07-01	Monthly
2008-06-02	$0.046	$0.046	USD	-	2008-05-30	2008-06-02	Monthly
2008-05-01	$0.046	$0.046	USD	-	2008-04-30	2008-05-01	Monthly
2008-04-01	$0.048	$0.048	USD	-	2008-03-31	2008-04-01	Monthly
2008-03-03	$0.047	$0.047	USD	-	2008-02-29	2008-03-03	Annual
2008-02-01	$0.048	$0.048	USD	-	2008-01-31	2008-02-01	Other
2007-12-28	$0.055	$0.055	USD	-	2007-12-27	2007-12-28	Annual
2007-12-03	$0.047	$0.047	USD	-	-	-	-
2007-11-01	$0.047	$0.047	USD	-	-	-	-
2007-10-01	$0.046	$0.046	USD	-	-	-	-
2007-09-04	$0.045	$0.045	USD	-	-	-	-
2007-08-01	$0.045	$0.045	USD	-	-	-	-
2007-07-02	$0.047	$0.047	USD	-	-	-	-
2007-06-01	$0.045	$0.045	USD	-	-	-	-
2007-05-01	$0.044	$0.044	USD	-	-	-	-
2007-04-02	$0.042	$0.042	USD	-	-	-	-
2007-03-01	$0.045	$0.045	USD	-	-	-	-
2007-02-01	$0.039	$0.039	USD	-	-	-	-
2006-12-29	$0.045	$0.045	USD	-	2006-12-28	2006-12-29	Other
2006-12-01	$0.039	$0.039	USD	-	-	-	-
2006-11-01	$0.035	$0.035	USD	-	-	-	-
2006-10-02	$0.039	$0.039	USD	-	-	-	-
2006-09-01	$0.039	$0.039	USD	-	-	-	-
2006-08-01	$0.038	$0.038	USD	-	-	-	-
2006-07-03	$0.036	$0.036	USD	-	-	-	-
2006-06-01	$0.037	$0.037	USD	-	-	-	-
2006-05-01	$0.030	$0.030	USD	-	-	-	-
2006-04-03	$0.013	$0.013	USD	-	-	-	-

Loomis Sayles Securitized Asset Fund NMFQS:LSSAX