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. The fund normally invests at least 80% of its net assets in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities and up to 10% of its assets in equity securities (including preferred stocks and common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity.


1 month-0.59% 3 years+6.46%
3 months-1.58% 5 years+7.43%
1 year+4.39% Since inception+9.28%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+7.43%+4.80%
Expense ratio0.47%0.89%
Risk 5 year sharpe ratio1.471.58
Net assets$611.5M$3.4B
Average market cap$33.6B--
Average P/E21.7--
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 20 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


Fixed income78.67%
U.S. stock3.30%
International stock0.61%
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
-- Canada Govt 3%4.67%
-- Canada Govt 1.75%4.07%
-- US Treasury Note 0.375%3.35%
GLW Corning Inc2.46%
-- US Treasury Note 0.375%2.45%
-- US Treasury Note 0.25%1.85%
-- General Elec Cap Corp Sr Unsecured 01/18 4.251.74%
-- US Treasury Note 0.25%1.69%
-- US Treasury Note 0.25%1.63%
-- US Treasury Note 0.375%1.63%

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