While longtime manager Elaine Stokes' recent retirement is a meaningful loss, Loomis Sayles Investment Grade Bond continues to benefit from an impressive management team and robust resources.
Loomis Sayles Investment Grade Bond Y LSIIX
- NAV / 1-Day Return 9.61 / −0.31 %
- Total Assets 11.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- 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 4.51%
- Effective Duration 6.33 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LSIIX
Will LSIIX 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 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.46 | 1.9 Bil | Government |
United States Treasury Notes 4.625% | 11.59 | 1.7 Bil | Government |
10 Year Treasury Note Future June 24 | 8.06 | 1.2 Bil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 7.56 | 1.1 Bil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 5.04 | 749.5 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 2.36 | 351.1 Mil | Government |
United States Treasury Notes 4.625% | 1.34 | 198.6 Mil | Government |
United States Treasury Bonds 3.25% | 1.24 | 183.8 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.21 | 179.3 Mil | Cash and Equivalents |
United States Treasury Bonds 2.25% | 0.75 | 111.8 Mil | Government |