The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Investment Grade F/I LSIGX
- NAV / 1-Day Return 10.05 / −0.40 %
- Total Assets 195.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- 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 4.34%
- Effective Duration 6.55 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 23.04 | 65.9 Mil | Government |
10 Year Treasury Note Future June 24 | 7.10 | 20.3 Mil | Government |
United States Treasury Notes 4.625% | 3.87 | 11.1 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.44 | 9.8 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 3.42 | 9.8 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 3.22 | 9.2 Mil | Government |
United States Treasury Notes 4.625% | 2.52 | 7.2 Mil | Government |
United States Treasury Bonds 3.25% | 2.09 | 6.0 Mil | Government |
United States Treasury Bills 0.01% | 1.88 | 5.4 Mil | Government |
Amazon.com, Inc. 0.45% | 0.93 | 2.7 Mil | Cash and Equivalents |