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Loomis Sayles Investment Grade F/I (LSIGX)
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10.08 - YTD Return 0.34%
- Expense Ratio 0.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 199.26M
- Beta (5Y Monthly) 0.96
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.11
- 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
199.26M
Net Assets
1994-07-01
Inception Date
Performance Overview: LSIGX
Trailing returns as of 4/22/2024. Category is Intermediate Core-Plus Bond.
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Holdings: LSIGX
Sector Weightings
SectorLSIGX
Healthcare 51.76%
Energy 48.24%
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%
Industrials 0.00%
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