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Morningstar

Loomis Sayles Investment Grade Bond A LIGRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.42 %
  • Total Assets 11.5 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 4.27%
  • Effective Duration 6.33 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout core-plus fund.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings LIGRX

More LIGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.46 1.9 Bil
Government

United States Treasury Notes 4.625%

11.59 1.7 Bil
Government

10 Year Treasury Note Future June 24

8.06 1.2 Bil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

7.56 1.1 Bil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.04 749.5 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

2.36 351.1 Mil
Government

United States Treasury Notes 4.625%

1.34 198.6 Mil
Government

United States Treasury Bonds 3.25%

1.24 183.8 Mil
Government

Fixed Inc Clearing Corp.Repo

1.21 179.3 Mil
Cash and Equivalents

United States Treasury Bonds 2.25%

0.75 111.8 Mil
Government