Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
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.
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 assetsName | 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% |
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 |