Morningstar

Loomis Sayles Investment Grade Bond Fund Class Y LSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.10 %
  • Total Assets 16.9B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.21%
  • Effective Duration 6.06 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSIIX

Will LSIIX 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 LSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSIIX 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 LSIIX’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 LSIIX

More LSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

10.64 2B
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

5.44 1B
Government

United States Treasury Bonds 5%

3.55 733M
Government

Fixed Inc Clearing Corp.Repo

3.03 626M
Cash and Equivalents

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.98 615M
Government

United States Treasury Notes 3.875%

2.47 509M
Government

United States Treasury Bonds 4.625%

1.71 353M
Government

United States Treasury Bonds 4.75%

1.62 333M
Government

United States Treasury Bonds 4.25%

1.48 305M
Government

United States Treasury Bonds 4.625%

0.72 148M
Government

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