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Morningstar

Loomis Sayles Investment Grade F/I LSIGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.20 %
  • Total Assets 199.1 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 6.45 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis LSIGX

Will LSIGX 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 LSIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSIGX 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 LSIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Loomis Sayles Investment Grade F/ I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings LSIGX

More LSIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

12.58 28.4 Mil
Government

2 Year Treasury Note Future June 24

9.96 22.5 Mil
Government

10 Year Treasury Note Future June 24

9.02 20.4 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

5.31 12.0 Mil
Government

United States Treasury Notes 4.625%

4.90 11.1 Mil
Government

United States Treasury Notes 4.625%

3.18 7.2 Mil
Government

United States Treasury Bonds 3.25%

2.68 6.1 Mil
Government

Amazon.com, Inc. 0.45%

1.18 2.7 Mil
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

1.00 2.3 Mil
Cash and Equivalents

Goldman Sachs Group, Inc. 4.482%

0.92 2.1 Mil
Corporate