C000099791 Performance — Loomis Sayles Full Discretion Institutional Securitized Fund, Institutional Shares
Data updated: 2026-09-28
C000099791 returned +4.29% year to date and +8.83% over one year to Jul 2026. Annualised returns are +13.69% over 3 years and +9.59% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $147, against $119 for the category, and to $109 over one year, against $105. Volatility over the past three years was 2.38% a year. In the 12 months to Jul 2026 the fund took in a net $47.9M, and assets reached $471.60M.
C000099791 Growth of $100
What $100 invested in Loomis Sayles Full Discretion Institutional Securitized Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000099791 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $119 |
| 5 years (May 2021 – Jul 2026) | $158 | $121 |
| Since data start (Feb 2020 – Jul 2026) | $158 | $127 |
C000099791 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.29% |
| 1 year | +8.83% |
| 3 years (annualised) | +13.69% |
| 5 years (annualised) | +9.59% |
C000099791 Annual Returns
Calendar-year total returns of Loomis Sayles Full Discretion Institutional Securitized Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.29% |
| 2025 | +13.18% |
| 2024 | +18.44% |
| 2023 | +9.63% |
| 2022 (Jan–Dec) | −1.30% |
| 2021 | +6.78% |
| 2020 (Feb–Dec) | −1.93% |
C000099791 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.8% | +0.3% | +0.6% | +0.3% | +0.5% | +0.9% | — | — | — | — | — |
| 2025 | +2.6% | +0.2% | +0.3% | +1.4% | +0.8% | +1.9% | +1.0% | +0.9% | +0.7% | +0.9% | +0.2% | +1.6% |
| 2024 | +1.7% | +0.8% | +1.4% | +0.6% | +1.9% | +1.8% | +1.4% | +1.1% | +1.3% | +1.5% | +2.2% | +1.3% |
| 2023 | +1.4% | +1.1% | −0.6% | +0.6% | +0.7% | +0.8% | +0.4% | 0.0% | −0.1% | +0.8% | +2.2% | +2.1% |
| 2022 | +0.2% | — | — | — | +0.5% | −0.6% | −1.2% | −0.6% | −2.1% | +0.1% | +2.2% | +0.4% |
| 2021 | +1.5% | +0.9% | −0.3% | +0.2% | +1.3% | +0.9% | +0.8% | +0.4% | +0.3% | +0.7% | 0.0% | 0.0% |
| 2020 | — | −1.7% | −11.5% | +0.3% | +0.9% | +3.2% | +2.1% | +0.4% | +1.2% | +1.0% | +1.7% | +1.4% |
C000099791 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.38%
- 3-year Sharpe ratio: 3.86 (vs 4.5% risk-free rate)
- Best month: +2.64% (Jan 2025)
- Worst month: −0.14% (Sep 2023)
C000099791 Fund Flows
Monthly money in and out of Loomis Sayles Full Discretion Institutional Securitized Fund, from SEC Form N-PORT.
- 12-month net flow: $47.9M
- 12-month gross sales (incl. reinvestments): $47.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $0 | $3.0M |
| Jun 2026 | $2.7M | $0 | $2.7M |
| May 2026 | $7.5M | $0 | $7.5M |
| Apr 2026 | $7.6M | $0 | $7.6M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $2.7M | $0 | $2.7M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $11.6M | $0 | $11.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $2.7M | $0 | $2.7M |
C000099791 Assets Under Management
Net assets of Loomis Sayles Full Discretion Institutional Securitized Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $471.60M |
| 2026-04-30 | $459.06M |
| 2026-01-31 | $446.21M |
| 2025-10-31 | $433.85M |
| 2025-07-31 | $422.98M |
| 2025-04-30 | $407.84M |
| 2025-01-31 | $396.76M |
| 2024-10-31 | $374.00M |
| 2024-07-31 | $359.66M |
| 2024-04-30 | $341.44M |
| 2024-01-31 | $334.13M |
| 2023-10-31 | $310.23M |
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.