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Loomis Sayles Investment Grade F/I LSIGX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.22  /  −0.05 %
  • Total Assets 193.4 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
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 5.83 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

A strong management team and sound investment process underpin Loomis Sayles Investment Grade F/ I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings LSIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

5.72 11.1 Mil
Government

United States Treasury Bills 0.01%

4.02 7.8 Mil
Government

United States Treasury Bonds 3.25%

3.21 6.3 Mil
Government

Fixed Inc Clearing Corp.Repo

2.24 4.4 Mil
Cash and Equivalents

Amazon.com, Inc. 0.45%

1.35 2.6 Mil
Corporate

Goldman Sachs Group, Inc. 4.482%

1.07 2.1 Mil
Corporate

National Life Insurance Co. 10.5%

0.99 1.9 Mil
Corporate

United States Treasury Bonds 2.25%

0.88 1.7 Mil
Government

NLV Financial Corporation 7.5%

0.84 1.6 Mil
Corporate

United States Treasury Bonds 4.125%

0.80 1.6 Mil
Government