Morningstar

Loomis Sayles Investment Grade Bond Fund Class A LIGRX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $9.34  /  0.00
  • Fund Size $15.8B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.23%
  • Average Effective Duration 5.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LIGRX

Will LIGRX outperform in the 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 LIGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Going strong.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Investment Grade Bond has distinguished itself within a competitive peer group.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings LIGRX

More LIGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.77 633M
Cash and Equivalents

United States Treasury Bonds 4.625%

3.69 620M
Government

United States Treasury Bonds 5%

3.17 532M
Government

United States Treasury Bonds 4.25%

1.75 293M
Government

United States Treasury Bonds 4.75%

1.43 241M
Government

United States Treasury Notes 3.875%

1.29 217M
Government

United States Treasury Bonds 5%

1.03 173M
Government

Big Sky Funding Llc Unfunded Big Sky Funding 2026

0.95 160M
Securitized

Space Exploration Technologies Corp. 5.875%

0.94 157M
Corporate

United States Treasury Bonds 4.625%

0.85 143M
Government

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