Loomis Sayles
  • About Us
  • Careers
  • Contact Us
  • Client Login
  • mutual funds
    • Equity
    • Fixed Income
    • Global
    • Alternative Strategies
    • Multi-Asset
  • advisors
    • Equity
    • Fixed Income
    • Global
    • Alternative Strategies
    • Multi-Asset
  • Defined Contribution
    • Equity
    • Fixed Income
    • Global
    • Alternative Strategies
    • Multi-Asset
    • Collective Investment Trusts
  • institutional
    • Equity
    • Fixed Income
    • Alternative Strategies
    • Multi-Asset
    • Collective Investment Trusts
    • Sub-Advisory Management
    • LDI: Liability Driven Investing

Defined Contribution

  • Mutual Funds
    • Equity
    • Fixed Income
    • Global
    • Alternative Strategies
    • Multi-Asset
  • Collective Investment Trusts
  • Performance
    • Monthly
    • Quarterly
  • Daily NAVs/Distributions
    • Fact Sheets & Commentaries
    • Webcasts
  • Holdings
  • Prospectuses & Reports
  • Literature Request

HOLDINGS

For a complete listing of Fund holdings and positions (unaudited), please select a pdf from the list below.

  • Fixed Income
  • Equity
Fixed Income Funds Complete Holdings Top 10 Holdings
Bond Fund
Core Plus Bond Fund
Fixed Income Fund
Global Bond Fund
High Income Fund
High Income Opportunities Fund
Inflation Protected Securities Fund
Institutional High Income Fund
Intermediate Duration Bond Fund
International Bond Fund
Investment Grade Bond Fund
Investment Grade Fixed Income Fund
Limited Term Government and Agency Fund
Multi-Asset Real Return Fund
Securitized Asset Fund
Senior Floating Rate and Fixed Income Fund
Strategic Alpha Fund
Strategic Income Fund
Equity Funds Complete Holdings Top 10 Holdings
Capital Income Fund
Growth Fund
Mid Cap Growth Fund
Small Cap Growth Fund
Small Cap Value Fund
Value Fund

Global Funds Complete Holdings Top 10 Holdings
Global Equity and Income Fund



get adobe reader
Loomis Sayles

Loomis, Sayles & Company, L.P. | One Financial Center, Boston, MA 02111 | 800.343.2029

 
Privacy Policy | Important Information