Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
Oct 25, 2024, 4:00 PM EDT
7.27%
Fund Assets 14.58B
Expense Ratio 0.49%
Min. Investment $100,000
Turnover 25.00%
Dividend (ttm) 0.47
Dividend Yield 4.73%
Dividend Growth 17.07%
Payout Frequency Monthly
Ex-Dividend Date Oct 24, 2024
Previous Close 9.90
YTD Return 3.53%
1-Year Return 12.49%
5-Year Return 11.32%
52-Week Low 9.18
52-Week High 10.25
Beta (5Y) n/a
Holdings 1002
Inception Date Jan 2, 1997

About LSIIX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.

Fund Family Loomis Sayles Funds
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSIIX
Index Bloomberg U.S. Government/Credit Bond TR

Performance

LSIIX had a total return of 12.49% in the past year. Since the fund's inception, the average annual return has been 6.08%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LIGRX Class A 0.74%
LGBNX Class N 0.44%
LIGTX Class T 0.74%
LIGAX Admin Class 0.99%

Top 10 Holdings

49.62% of assets
Name Symbol Weight
Us Long Bond(Cbt) Dec24 Xcbt 20241219 n/a 16.50%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 n/a 9.48%
United States Treasury Notes 4.625% T 4.625 02.28.26 7.67%
10 Year Treasury Note Future Dec 24 n/a 6.83%
Fixed Inc Clearing Corp.Repo n/a 2.90%
Us Ultra Bond Cbt Dec24 Xcbt 20241219 n/a 2.10%
United States Treasury Notes 4.625% T 4.625 06.30.25 1.16%
United States Treasury Notes 3.75% T 3.75 08.31.26 1.00%
United States Treasury Notes 4.375% T 4.375 07.31.26 0.99%
United States Treasury Notes 4.625% T 4.625 06.30.26 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 24, 2024 $0.0405 Oct 25, 2024
Sep 23, 2024 $0.0395 Sep 24, 2024
Aug 23, 2024 $0.0375 Aug 26, 2024
Jul 25, 2024 $0.0413 Jul 26, 2024
Jun 24, 2024 $0.039 Jun 25, 2024
May 24, 2024 $0.0376 May 28, 2024
Full Dividend History