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Loomis Sayles Investment Grade F/I (LSIGX)On Nov 27: 12.56  Down 0.03 (0.24%)  
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Profile  As of 31-Oct-09Get Profile for:
Loomis Sayles Investment Grade F/I
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-633-3330
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FUND OVERVIEW 
Category:Long-Term Bond
Fund Family:Loomis Sayles Funds
Net Assets:540.00M
Year-to-Date Return:24.65%
Yield:6.34%
Morningstar Rating:4 stars
Fund Inception Date:01-Jul-94
MORNINGSTAR STYLE BOX 
Long-Term Bond
[View Category Definition]
View Top Long-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Daniel J. Fuss
Lead Manager since 01-Jul-94
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000,000
Min Initial Investment, IRA:$3,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50,000
Min Subsequent Investment, IRA:$50,000
Min Subsequent Investment, AIP:N/A
LSIGX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks above-average total investment return. The fund normally invests at least 80% of assets in investment grade fixed-income securities. It may invest up to 10% of assets in lower rated fixed-income securities and up to 10% of assets in preferred stocks. The fund may invest in securities of Canadian issuers and up to 20% of its assets in securities of other foreign issuers, including emerging-markets securities. It also may invest in obligations of supranational entities and in mortgage-related securities. The fund engages in futures transactions.
FUND OPERATIONS 
Last Dividend (23-Oct-09): 0.06
Last Cap Gain (12-Dec-08): 0.14
Annual Holdings Turnover 32.00%
Average for Category: 242.90%
FEES & EXPENSES 
ExpenseLSIGXCategory
Avg
Total Expense Ratio:0.50% 0.89%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 3.93%
Max Deferred Sales Load:% 1.91%
3 Yr Expense Projection*: $ 160$392
5 Yr Expense Projection*: $ 280$647
10 Yr Expense Projection*: $ 628$1,336
* Per $10,000 invested


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