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Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks above-average total investment return through a combination of current income and capital appreciation. Under normal circumstances- the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities ("junk bonds") and up to 10% of its assets in equity securities (including preferred stocks and common stocks).


1 month-0.06% 3 years+3.09%
3 months+0.81% 5 years+3.35%
1 year+8.26% Since inception+8.44%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+3.35%+2.12%
Expense ratio0.48%0.78%
Risk 5 year sharpe ratio0.740.66
Net assets$411.2M$4.3B
Average market cap$27.8B$11.6B
Average P/E13.610.5
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 23 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


Fixed income74.00%
U.S. stock5.55%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.81%
GLW Corning5.28%
-- 5.28%
-- 3.17%
-- 2.78%
-- 2.29%
-- 2.22%
-- 2.04%
-- 1.85%
-- 1.63%