Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.53
Net Asset Value
+0.08%
1 Day
-0.24%
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. 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+0.35% 3 years+4.64%
3 months+0.47% 5 years+6.24%
1 year+1.39% Since inception+9.04%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIGXCategory
Performance 5-yr return+6.24%+4.62%
Expense ratio0.48%0.87%
Risk 5 year sharpe ratio1.231.56
Net assets$634.1M$3.6B
Average market cap$36.3B--
Average P/E16.2--
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--

Holdings

Fixed income73.74%
Cash17.53%
Other4.45%
U.S. stock3.82%
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
-- 7.81%
-- 3.51%
GLW Corning2.75%
-- 2.50%
-- 2.34%
-- 1.61%
-- 1.56%
-- 1.53%
-- 1.26%
-- 0.98%

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