Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.51
Net Asset Value
-0.48%
1 Day
-0.40%
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+0.24% 3 years+5.09%
3 months-0.26% 5 years+6.96%
1 year+4.24% Since inception+9.18%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIGXCategory
Performance 5-yr return+6.96%+4.78%
Expense ratio0.47%0.88%
Risk 5 year sharpe ratio1.411.63
Net assets$660.2M$3.4B
Average market cap$33.5B--
Average P/E16.5--
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 income73.18%
Cash18.65%
Other4.23%
U.S. stock3.44%
International stock0.50%
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%4.28%
-- Canada Govt 1.75%3.77%
-- US Treasury Note 0.375%2.54%
GLW Corning Inc2.40%
-- US Treasury Note 0.375%2.38%
-- United Mexican States 10%1.74%
-- US Treasury Note 0.25%1.64%
-- General Elec Cap Corp Sr Unsecured 01/18 4.251.59%
-- US Treasury Note 0.25%1.58%
-- Old Rep Intl Cv 3.75%1.28%

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