Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

12.45
Net Asset Value
0.00%
1 Day
+4.62%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.58%
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 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+0.16% 3 years+6.41%
3 months+2.74% 5 years+9.43%
1 year+8.97% Since inception+8.43%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+9.43%+6.02%
Expense ratio0.58%0.89%
Risk 5 year sharpe ratio1.801.83
Net assets$10.3B$3.5B
Average market cap$27.9B--
Average P/E17.3--
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

Holdings

Fixed income85.61%
Cash5.35%
Other5.34%
U.S. stock3.70%
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
GLW Corning Inc3.70%
-- US Treasury Note 0.375%3.47%
-- Canada Govt 2.5%3.45%
-- US Treasury Note 0.375%2.98%
-- Intel Cv 3.25%1.94%
-- Canada Govt 1.25%1.90%
-- Norway(Kingdom Of) 4.25%1.73%
-- New Sth Wales Tsy 6%1.55%
-- Canada Govt 3%1.47%
-- Morgan Stanley Sr Unsecured 08/17 7.61.35%

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