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 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-0.67% 3 years+6.41%
3 months-1.78% 5 years+7.16%
1 year+5.12% Since inception+8.18%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+7.16%+4.80%
Expense ratio0.58%0.89%
Risk 5 year sharpe ratio1.421.58
Net assets$10.4B$3.4B
Average market cap$26.9B--
Average P/E22.4--
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDaniel Fuss / 17 Years
Minimal initial investment$100,000.00
Minimum IRA investment$0.00


Fixed income81.84%
U.S. stock3.55%
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
GLW Corning Inc3.55%
-- US Treasury Note 0.375%3.40%
-- US Treasury Note 0.375%2.92%
-- Canada Govt 1%2.78%
-- Intel Cv 3.25%2.25%
-- Canada Govt 1.25%1.86%
-- Norway(Kingdom Of) 4.25%1.64%
-- New Sth Wales Tsy 6%1.53%
-- Canada Govt 3%1.43%
-- Goldman Sachs Grp 6.75%1.35%

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