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Loomis Sayles Investment Grade Bond Fund (LIGAX)
9.76
+0.02
+(0.21%)
At close: 8:01:27 PM EDT
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9.74 - YTD Return 2.20%
- Expense Ratio 0.99%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 15.66B
- Beta (5Y Monthly) 0.93
- Yield 4.37%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.14
- Inception Date Feb 1, 2013
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 Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
15.66B
Net Assets
2013-02-01
Inception Date
Performance Overview: LIGAX
View MoreTrailing returns as of 4/29/2025. Category is Intermediate Core-Plus Bond.
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Holdings: LIGAX
View MoreSector Weightings
SectorLIGAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: LIGAX
View MoreResearch Reports: LIGAX
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