Loomis Sayles Investment Grade Bond Y (LSIIX)
| Fund Assets | 16.62B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.83% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.99 |
| YTD Return | 4.93% |
| 1-Year Return | 3.35% |
| 5-Year Return | 6.11% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 990 |
| Inception Date | Jan 2, 1997 |
About LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y is an institutional mutual fund specializing in high-quality fixed income securities. Its primary objective is to deliver a high total return through a combination of current income and capital appreciation. The fund invests at least 80% of its assets in a diverse portfolio of investment grade bonds, including corporate debt, U.S. government securities, and both mortgage- and asset-backed securities. It employs a core-plus strategy, meaning it may opportunistically allocate up to 15% of assets to below investment grade (high yield) bonds and can also invest in foreign and emerging market debt, seeking to enhance yield and diversify risk. Notable features include an institutional minimum initial investment, a competitive expense ratio, and active management that leverages thorough credit research and risk management. The fund is managed by an experienced team and tracks the Bloomberg US Aggregate Index as its benchmark. It serves as a core fixed income holding for institutional investors, offering broad sector exposure and the potential for steady monthly income distributions, while maintaining a focus on credit quality and risk awareness.
Performance
LSIIX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 12.45% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.08% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 4.43% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.37% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.80% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.74% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.39% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.86% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.80% |
| Glencore Funding LLC 6.5% | GLENLN.6.5 10.06.33 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0395 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0392 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0412 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0387 | Jun 30, 2025 |
| May 28, 2025 | $0.0393 | May 29, 2025 |
| Apr 28, 2025 | $0.0399 | Apr 29, 2025 |