Morningstar

Loomis Sayles Investment Grade Fixed Income Fund LSIGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $9.85  /  +0.10 %
  • Fund Size $197.5M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $3M
  • Investment Status Open
  • TTM Yield 5.94%
  • Average Effective Duration 5.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LSIGX

Will LSIGX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Investment Grade F/I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

3.76 7M
Government

United States Treasury Bonds 5%

3.01 6M
Government

United States Treasury Notes 3.875%

2.99 6M
Government

Fixed Inc Clearing Corp.Repo

2.30 5M
Cash and Equivalents

United States Treasury Bonds 4.625%

2.10 4M
Government

United States Treasury Bonds 4.625%

1.88 4M
Government

United States Treasury Bonds 5%

1.71 3M
Government

United States Treasury Notes 3.5%

1.20 2M
Government

United States Treasury Bonds 5%

1.07 2M
Government

National Life Insurance Co. 10.5%

0.88 2M
Corporate

Sponsor Center