Skip to Content
Morningstar

Loomis Sayles Investment Grade F/I LSIGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.09  /  −0.20 %
  • Total Assets 195.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • 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 4.34%
  • Effective Duration 6.55 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

A drop in its Process Pillar rating is the primary driver of Loomis Sayles Investment Grade F/ I's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSIGX

More LSIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

23.04 65.9 Mil
Government

10 Year Treasury Note Future June 24

7.10 20.3 Mil
Government

United States Treasury Notes 4.625%

3.87 11.1 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.44 9.8 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

3.42 9.8 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

3.22 9.2 Mil
Government

United States Treasury Notes 4.625%

2.52 7.2 Mil
Government

United States Treasury Bonds 3.25%

2.09 6.0 Mil
Government

United States Treasury Bills 0.01%

1.88 5.4 Mil
Government

Amazon.com, Inc. 0.45%

0.93 2.7 Mil
Cash and Equivalents