C000099791 Fees and Costs — Loomis Sayles Full Discretion Institutional Securitized Fund, Institutional Shares
Data updated: 2026-09-28
The net expense ratio is 0.20% (0.22% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 41%.
C000099791 Fees and Expenses
Annual operating expenses and sales charges of C000099791. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.22% |
| Gross expense ratio | 0.22% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000099791 Costs Over Time
On $10,000 invested in C000099791, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
C000099791 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $775.5M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000099791 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CHASE BANK/BROKER & DEALER CLEARANCE | $59.9M | 21.43% |
| MONTGOMERY/BANK OF AMERICA | $44.1M | 15.79% |
| BMO CAPITA | $41.8M | 14.97% |
| CITIGROUP | $36.8M | 13.16% |
| WACHOVIA CAPITAL MARKETS | $24.1M | 8.63% |
| SOCIETE GENERALE | $20.1M | 7.19% |
| BARCLAY BANK PLC | $14.0M | 5.02% |
| NOMURA | $13.3M | 4.76% |
| MACQUARIE EQUITIES (USA) INC. | $12.8M | 4.57% |
| GOLDMAN, SACHS & CO. | $12.6M | 4.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.