Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

10.91
Net Asset Value
+0.09%
1 Day
-1.27%
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-0.13% 3 years+2.74%
3 months-0.44% 5 years+3.05%
1 year+1.33% Since inception+7.09%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSIIXCategory
Performance 5-yr return+3.05%+1.73%
Expense ratio0.57%0.76%
Risk 5 year sharpe ratio0.480.50
Net assets$5.7B$4.4B
Average market cap$44.8B$5.2B
Average P/E5.8--
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 income65.85%
Cash31.99%
Other1.41%
U.S. stock0.75%
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
-- 5.73%
-- 3.36%
-- 2.68%
-- 2.44%
-- 2.41%
-- 2.40%
-- 1.65%
-- 1.62%
-- 1.46%
-- 1.39%