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Loomis Sayles Investment Grade Bond Fund (LGBCX)
9.47
-0.04
(-0.42%)
As of 8:09:17 AM EDT. Market Open.
Fund Summary
Under normal circumstances, 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 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.
Loomis Sayles Investment Grade Bond Fund
Boston MA 02116
12th Floor
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Loomis Sayles Funds |
| Net Assets | 15.66B |
| YTD Return | 2.11% |
| Yield | 3.92% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | -4.00 |
| Holdings Turnover | 39.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LGBCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.49% | 0.75% |
| Prospectus Net Expense Ratio | 1.49% | -- |
| Prospectus Gross Expense Ratio | 1.56% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.74% |
| Max Deferred Sales Load | -- | 1.41% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthew J. Eagan, Lead Manager since September 30, 2006
Matt has 30 years of experience as a portfolio manager and fixed-income analyst. He is co-portfolio manager for a number of Loomis Sayles’ institutional and retail funds and serves as a member of the firm’s board of directors. Matt joined Loomis Sayles in 1997 as a research analyst for the multisector fixed-income team. Prior to Loomis Sayles, he was a senior fixed-income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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