Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

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 high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 10% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund has the flexibility to invest up to 10% of its assets in equity securities (such as common stocks- preferred stocks and investment companies)- but will limit its investments in common stocks to 5% of its assets. It may invest in fixed-income securities of any maturity.


1 month-0.04% 3 years+2.38%
3 months-0.53% 5 years+2.73%
1 year+5.83% Since inception+7.27%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.73%+2.12%
Expense ratio0.60%0.78%
Risk 5 year sharpe ratio0.580.62
Net assets$6.2B$4.4B
Average market cap$48.7B$11.6B
Average P/E11.210.5
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDaniel Fuss / 20 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


Fixed income78.89%
U.S. stock0.81%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.63%
-- 3.81%
-- 3.30%
-- 2.63%
-- 2.42%
-- 2.35%
-- 2.02%
-- 1.72%
-- 1.62%
-- 1.61%