Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

12.54
Net Asset Value
+0.08%
1 Day
-0.16%
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. 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+0.12% 3 years+4.70%
3 months-0.40% 5 years+6.81%
1 year+2.77% Since inception+9.13%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIGXCategory
Performance 5-yr return+6.81%+4.78%
Expense ratio0.48%0.88%
Risk 5 year sharpe ratio1.341.63
Net assets$647.7M$3.6B
Average market cap$35.1B--
Average P/E17.5--
Portfolio turnover23%23%

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 income67.05%
Cash25.30%
Other3.91%
U.S. stock3.32%
International stock0.42%
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
-- 7.08%
-- 3.33%
GLW Corning2.35%
-- 2.27%
-- 2.13%
-- 1.47%
-- 1.42%
-- 1.42%
-- 1.12%
-- 0.90%

To view my watchlist

Not a member yet?

Sign up now for a free account