Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.75% 3 years+6.19%
3 months-0.95% 5 years+6.85%
1 year+5.05% Since inception+8.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+6.85%+4.80%
Expense ratio0.58%0.88%
Risk 5 year sharpe ratio1.361.54
Net assets$10.8B$3.5B
Average market cap$26.2B--
Average P/E15.9--
Portfolio turnover19%19%

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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


Fixed income84.00%
U.S. stock3.38%
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
-- US Treasury Note 0.375%4.72%
-- US Treasury Note 0.375%4.72%
GLW Corning Inc3.38%
-- Canada Govt 1%2.61%
-- United Mexican States 10%2.17%
-- Intel Cv 3.25%2.14%
-- Canada Govt 1.25%1.74%
-- Norway(Kingdom Of) 4.25%1.46%
-- New Sth Wales Tsy 6%1.39%
-- Canada Govt 3%1.34%

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