Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.38
Net Asset Value
-0.32%
1 Day
-1.43%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
High
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.

Performance

1 month-0.74% 3 years+4.69%
3 months-0.38% 5 years+6.17%
1 year-0.51% Since inception+9.04%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIGXCategory
Performance 5-yr return+6.17%+4.62%
Expense ratio0.48%0.87%
Risk 5 year sharpe ratio1.191.46
Net assets$638.5M$3.6B
Average market cap$34.2B--
Average P/E15.0--
Portfolio turnover23%23%

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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--

Holdings

Fixed income75.81%
Cash16.24%
Other4.03%
U.S. stock3.46%
International stock0.44%
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
-- 7.98%
-- 3.53%
GLW Corning2.60%
-- 2.55%
-- 2.39%
-- 1.58%
-- 1.54%
-- 1.32%
-- 1.28%
-- 1.04%

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