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Loomis Sayles Investment Grade F/I (LSIGX)
10.42
-0.01
(-0.10%)
At close: April 4 at 8:03:54 PM EDT
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10.43 - YTD Return 2.51%
- Expense Ratio 0.53%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 228.76M
- Beta (5Y Monthly) 0.98
- Yield 4.65%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.12
- Inception Date Jul 1, 1994
Under normal circumstances, the fund will invest 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 ("junk bonds") and up to 10% of its assets in equity securities (including preferred stocks and common stocks).
Loomis Sayles Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
228.76M
Net Assets
1994-07-01
Inception Date
Performance Overview: LSIGX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core-Plus Bond.
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MGFIX AMG GW&K ESG Bond N
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LSGBX Loomis Sayles Global Bond Instl
14.86
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PRINX T. Rowe Price Summit Municipal Inc Inv
11.21
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WTIBX Segall Bryant & Hamill Plus Bond Ret
9.48
0.00%
BCOSX Baird Core Plus Bond Fund
10.77
0.00%
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
LSBDX Loomis Sayles Bond Instl
11.85
-0.50%
LSDIX Loomis Sayles Interm Duration Bond Y
9.60
0.00%
USIBX USAA Intermediate Term Bond Fund
9.28
0.00%
PLRIX PIMCO Long Duration Total Return Instl
7.32
+0.27%
DEEAX Macquarie Extended Duration Bond A
14.02
-0.14%
LSIIX Loomis Sayles Investment Grade Bond Y
9.87
-0.10%
PTCIX PIMCO Long-Term Credit Bond Instl
8.87
-0.22%
Holdings: LSIGX
View MoreSector Weightings
SectorLSIGX
Healthcare 73.25%
Industrials 26.76%
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%
Utilities 0.00%
Energy 0.00%
Recent News: LSIGX
View MoreResearch Reports: LSIGX
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