Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

11.04
Net Asset Value
-0.27%
1 Day
-0.09%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
High
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.

Performance

1 month+0.84% 3 years+2.44%
3 months-0.11% 5 years+2.46%
1 year+4.01% Since inception+7.17%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+2.46%+1.73%
Expense ratio0.57%0.77%
Risk 5 year sharpe ratio0.500.48
Net assets$6.2B$4.4B
Average market cap$42.2B$5.2B
Average P/E5.6--
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDaniel Fuss / 21 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income68.71%
Cash29.16%
Other1.44%
U.S. stock0.70%
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
-- 5.64%
-- 3.82%
-- 3.31%
-- 2.65%
-- 2.40%
-- 2.33%
-- 1.65%
-- 1.62%
-- 1.45%
-- 1.38%