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 10.34  /  +0.37 %
  • Total Assets 208.8 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • 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 4.60%
  • Effective Duration 6.25 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

Loomis Sayles Investment Grade F/ I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

5.47 11.0 Mil
Government

United States Treasury Notes 4.625%

4.95 10.0 Mil
Government

United States Treasury Bonds 3.25%

2.90 5.9 Mil
Government

Fixed Inc Clearing Corp.Repo

1.56 3.2 Mil
Cash and Equivalents

Goldman Sachs Group, Inc. 4.482%

1.03 2.1 Mil
Corporate

National Life Insurance Co. 10.5%

0.91 1.8 Mil
Corporate

NLV Financial Corporation 7.5%

0.79 1.6 Mil
Corporate

United States Treasury Bonds 2.25%

0.77 1.6 Mil
Government

Societe Generale S.A. 3.653%

0.71 1.4 Mil
Corporate

United States Treasury Bonds 4.125%

0.70 1.4 Mil
Government