Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.86
Net Asset Value
+0.16%
1 Day
+1.58%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.47%
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-0.59% 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

 LSIGXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income78.67%
Cash12.91%
Other4.51%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.