Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

11.77
Net Asset Value
-0.25%
1 Day
-0.84%
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-0.54% 3 years+4.45%
3 months-0.14% 5 years+6.36%
1 year+2.25% Since inception+8.03%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+6.36%+4.78%
Expense ratio0.59%0.88%
Risk 5 year sharpe ratio1.281.55
Net assets$11.0B$3.6B
Average market cap$32.3B--
Average P/E16.3--
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 income81.78%
Cash9.09%
Other4.78%
U.S. stock4.36%
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
-- 4.68%
-- 4.68%
GLW Corning3.77%
-- 2.52%
-- 2.23%
-- 1.99%
-- 1.69%
-- 1.32%
-- 1.32%
-- 1.29%

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