Loomis Sayles Full Discretion Institutional Securitized Fund
Data updated: 2026-06-29
C000099791 — Loomis Sayles Full Discretion Institutional Securitized Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $459.06M AUM · 0.20% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
C000099791 Fund Overview
Loomis Sayles Full Discretion Institutional Securitized Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $459.06M
- 1-year return: 11.0%
- SEC CIK: 0000878719
- SEC series ID: S000032046
- Share class ID: C000099791
C000099791 Holdings
Top 10 holdings of Loomis Sayles Full Discretion Institutional Securitized Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.99% |
| Csmc Trust | 2.00% |
| Apl Finance Designated Activity Company | 1.75% |
| Silver Aircraft Lease Investment Ltd. | 1.70% |
| Aim Aviation Finance Limited | 1.59% |
| Freddie Mac | 1.49% |
| Nyc Commercial Mortgage Trust | 1.35% |
| Basepoint Mca Securitization LLC | 1.21% |
| Fortiva Private Label Credit Card | 1.15% |
| Gs Mortgage Securities Trust | 1.12% |
C000099791 Portfolio Allocation
Asset-class allocation of Loomis Sayles Full Discretion Institutional Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 87.5% |
| Cash & Equivalents | 5.1% |
| Other | 4.0% |
| Fixed Income | 3.6% |
C000099791 Performance
Total returns for C000099791 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 11.0% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.4% |
C000099791 Risk Information
Risk metrics for C000099791, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
C000099791 Costs and Fees
C000099791 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.22%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000099791 Cashflows
Over the 12 months to 2026-04, Loomis Sayles Full Discretion Institutional Securitized Fund had net inflows of $42.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.59M |
| 2026-03 | $2.74M |
| 2026-02 | $2.70M |
| 2026-01 | $2.60M |
| 2025-12 | $11.60M |
| 2025-11 | $0 |
C000099791 Debt Constituents
Largest debt holdings of Loomis Sayles Full Discretion Institutional Securitized Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 1.49% |
| Pg&e Wildfire Recovery Funding LLC | 0.63% |
| Freddie Mac | 0.47% |
| Freddie Mac Stacr Remic Trust | 0.42% |
C000099791 Prospectus and SEC Filings
Official Loomis Sayles Full Discretion Institutional Securitized Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.