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-1.16% 3 years+3.46%
3 months-1.84% 5 years+5.69%
1 year-3.23% Since inception+8.96%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+5.69%+4.62%
Expense ratio0.48%0.87%
Risk 5 year sharpe ratio1.241.44
Net assets$621.5M$3.6B
Average market cap$33.2B--
Average P/E14.2--
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--


Fixed income72.51%
U.S. stock3.22%
International stock0.48%
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
-- 7.92%
-- 3.64%
GLW Corning2.39%
-- 2.37%
-- 1.57%
-- 1.55%
-- 1.32%
-- 1.28%
-- 1.02%
-- 0.99%

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