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Morningstar

Loomis Sayles Investment Grade Bond N LGBNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.77  /  0.31 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.43%
  • Effective Duration 6.56 years

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:22 PM GMT+0

Morningstar’s Analysis LGBNX

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

People Pillar

The People Pillar is our evaluation of the LGBNX 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 LGBNX’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

Loomis Sayles Investment Grade Bond’s topnotch leadership team and differentiated approach have served patient investors well over the long run, supporting its Morningstar Analyst Rating of Silver for its cheaper share classes and Bronze and Neutral ratings for its more expensive offerings.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LGBNX

More LGBNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 815
  • Other Holdings 24
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.55
354,853,434
Government

United States Treasury Bills 0.01%

3.59
280,234,390
Government

United States Treasury Bills 0%

2.80
218,543,759
Government

United States Treasury Bonds 3.25%

2.59
201,616,299
Government

United States Treasury Notes 0.125%

2.52
196,265,624
Government

United States Treasury Bills 0.01%

2.23
173,458,069
Government

United States Treasury Bonds 2.25%

1.63
127,433,206
Government

United States Treasury Bonds 2%

1.38
107,880,614
Government

United States Treasury Notes 0.125%

1.01
78,892,032
Cash and Equivalents

JPMorgan Chase & Co. 4.125%

0.88
68,582,384
Corporate