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    Loomis Sayles Investment Grade F/I (LSIGX)

    12.03 Down 0.01(0.08%) Jul 30
    Prev Close:12.03
    YTD Return*:-1.76%
    Net Assets*:592.71M
    Yield*:4.00%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LSIGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%8.14N/A
    Canada Govt 1.75%3.65N/A
    GLW2.45N/A
    United Mexican States 10%1.58N/A
    General Elec Cap Corp Sr Unsecured 01/18 4.251.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:592.71M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.48%

    Performance & Risk

    YTD Return:-1.76%
    5y Avg Return:5.73%
    Rank in Category (ytd):98
    % Rank in Category (ytd):9.15%
    Beta (3y):0.86
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks above-average total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities and up to 10% of its assets in equity securities (including preferred stocks and common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity. View More
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