Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

11.43
Net Asset Value
+0.09%
1 Day
-3.71%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.59%
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-1.38% 3 years+3.29%
3 months-2.08% 5 years+5.40%
1 year-3.79% Since inception+7.85%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+5.40%+4.62%
Expense ratio0.59%0.87%
Risk 5 year sharpe ratio1.181.44
Net assets$10.6B$3.6B
Average market cap$30.2B--
Average P/E12.9--
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDaniel Fuss / 18 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income77.49%
Cash13.98%
Other4.49%
U.S. stock4.03%
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 Corning3.43%
-- 2.43%
-- 2.33%
-- 2.08%
-- 1.89%
-- 1.65%
-- 1.40%
-- 1.32%
-- 1.29%
-- 1.24%

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