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Loomis Sayles Investment Grade Bond Adm LIGAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.31 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    0.990%
  • 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 4.18%
  • Effective Duration 6.00 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 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.

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.

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Portfolio Holdings LIGAX

  • 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

16.41 2.1 Bil
Government

United States Treasury Notes 4.625%

10.07 1.3 Bil
Government

10 Year Treasury Note Future June 24

9.07 1.2 Bil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

4.30 552.6 Mil
Government

Fixed Inc Clearing Corp.Repo

2.93 376.2 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

1.78 229.3 Mil
Government

United States Treasury Notes 4.875%

1.72 221.3 Mil
Government

United States Treasury Notes 4.625%

1.54 197.9 Mil
Government

United States Treasury Bonds 2.25%

0.81 104.2 Mil
Government

Glencore Funding LLC 6.5%

0.71 91.9 Mil
Corporate