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 9.28  /  +0.22 %
  • Total Assets 16.0B
  • 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 5.49%
  • Effective Duration 6.06 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

9.69 2B
Government

United States Treasury Bonds 4.625%

3.25 618M
Government

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.97 564M
Government

United States Treasury Bonds 5%

2.79 529M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

2.30 437M
Government

Fixed Inc Clearing Corp.Repo

2.22 421M
Cash and Equivalents

United States Treasury Bonds 4.25%

1.54 293M
Government

United States Treasury Bonds 4.75%

1.26 240M
Government

United States Treasury Notes 3.875%

1.15 217M
Government

Space Exploration Technologies Corp. 5.875%

0.82 155M
Corporate

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