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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. 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-0.62% 3 years+1.27%
3 months+0.89% 5 years+4.16%
1 year-3.63% Since inception+8.68%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.16%+3.15%
Expense ratio0.48%0.85%
Risk 5 year sharpe ratio0.821.07
Net assets$574.2M$3.5B
Average market cap$26.1B--
Average P/E9.3--
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 21 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


Fixed income77.25%
U.S. stock2.50%
International stock0.36%
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
-- 9.00%
-- 3.76%
GLW Corning2.22%
-- 1.58%
-- 1.51%
-- 1.42%
-- 1.38%
-- 1.14%
-- 1.11%
-- 1.09%