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Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.42
Net Asset Value
0.00%
1 Day
+7.16%
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. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investment-grade fixed-income securities. The fund may invest up to 10% of its assets in below investment-grade fixed-income securities ("junk bonds") and up to 10% of its assets in equity securities (including preferred stocks and common stocks).

Performance

1 month-0.11% 3 years+3.17%
3 months+1.89% 5 years+4.81%
1 year+8.27% Since inception+8.65%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIGXCategory
Performance 5-yr return+4.81%+3.64%
Expense ratio0.48%0.81%
Risk 5 year sharpe ratio0.831.19
Net assets$467.7M$4.0B
Average market cap$27.5B--
Average P/E11.2--
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureDaniel Fuss / 22 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

Fixed income83.51%
Cash6.58%
Other5.59%
U.S. stock3.86%
International stock0.47%
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
-- 4.99%
-- 4.54%
-- 4.27%
GLW Corning3.42%
-- 2.78%
-- 2.56%
-- 2.13%
-- 2.02%
-- 1.87%
-- 1.86%