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 Adm LIGAX
- NAV / 1-Day Return 9.65 / −0.31 %
- Total Assets 11.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.20%
- Effective Duration 6.22 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LIGAX
Will LIGAX 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 | 16.70 | 2.1 Bil | Government |
United States Treasury Notes 4.625% | 10.49 | 1.3 Bil | Government |
10 Year Treasury Note Future June 24 | 9.67 | 1.2 Bil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 4.51 | 561.0 Mil | Government |
Fixed Inc Clearing Corp.Repo | 2.80 | 348.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 1.79 | 222.6 Mil | Government |
United States Treasury Notes 4.625% | 1.60 | 198.5 Mil | Government |
United States Treasury Bonds 3.25% | 1.49 | 185.8 Mil | Government |
United States Treasury Notes 4.5% | 1.38 | 172.2 Mil | Government |
United States Treasury Bonds 2.25% | 0.90 | 112.4 Mil | Government |