While longtime manager Elaine Stokes' recent retirement is a meaningful loss, Loomis Sayles Investment Grade Bond continues to benefit from an impressive management team and robust resources.
Loomis Sayles Investment Grade Bond A LIGRX
- NAV / 1-Day Return 9.74 / −0.71 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.42%
- Effective Duration 6.00 years
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:25 PM GMT+0
Morningstar’s Analysis LIGRX
Will LIGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 16.41 | 2.1 Bil | Government |
United States Treasury Notes 4.625% | 10.07 | 1.3 Bil | Government |
10 Year Treasury Note Future June 24 | 9.07 | 1.2 Bil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 4.30 | 552.6 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.93 | 376.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.78 | 229.3 Mil | Government |
United States Treasury Notes 4.875% | 1.72 | 221.3 Mil | Government |
United States Treasury Notes 4.625% | 1.54 | 197.9 Mil | Government |
United States Treasury Bonds 2.25% | 0.81 | 104.2 Mil | Government |
Glencore Funding LLC 6.5% | 0.71 | 91.9 Mil | Corporate |