Morningstar

Loomis Sayles Investment Grade Bond Fund Class Y LSIIX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$9.40  /  0.00
  • Fund Size$15.8B
  • Adjusted Expense Ratio0.480%
  • Net Expense Ratio0.480%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield5.38%
  • Average Effective Duration6.41 yrs
NAV and 1-Day Return as of

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 Holdings32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

10.602B
Government

2 Year Treasury Note Future Dec 26

7.722B
Government

Us Ultra Bond Cbt Dec26 Xcbt 20261221

2.84595M
Government

United States Treasury Bonds 4.625%

2.81588M
Government

United States Treasury Bonds 5%

2.41505M
Government

Fixed Inc Clearing Corp.Repo

1.92403M
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Dec 26

1.73363M
Government

United States Treasury Bonds 4.25%

1.32277M
Government

United States Treasury Bonds 4.75%

1.09229M
Government

United States Treasury Bonds 5%

0.78164M
Government

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