Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

11.00
Net Asset Value
-0.18%
1 Day
-0.45%
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-0.86% 3 years+2.33%
3 months+0.04% 5 years+2.63%
1 year+4.07% Since inception+7.26%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+2.63%+2.05%
Expense ratio0.57%0.77%
Risk 5 year sharpe ratio0.560.58
Net assets$6.3B$4.5B
Average market cap$49.6B$10.9B
Average P/E11.421.2
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 income71.86%
Cash24.99%
Other2.33%
U.S. stock0.83%
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
-- 5.66%
-- 3.84%
-- 3.32%
-- 2.71%
-- 2.42%
-- 2.24%
-- 1.76%
-- 1.67%
-- 1.47%
-- 1.42%