Loomis Sayles Investment Grade Bond Y (LSIIX)
| Fund Assets | 16.62B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth | 3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.93 |
| YTD Return | 6.78% |
| 1-Year Return | 5.05% |
| 5-Year Return | 6.27% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 998 |
| 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
21.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 6.26% |
| United States Treasury - U.S. Treasury Bonds | T.5 05.15.45 | 4.56% |
| United States Treasury - U.S. Treasury Notes | T.3.875 04.30.30 | 2.81% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 08.15.54 | 2.48% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.24% |
| Continental Resources Inc/OK | CLR.5.75 01.15.31 144A | 0.87% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 02.15.54 | 0.83% |
| Glencore Funding LLC | GLENLN.6.5 10.06.33 144A | 0.59% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 0.57% |
| United States Treasury - U.S. Treasury Bonds | XIT.4.875 08.15.45 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0406 | Dec 1, 2025 |
| Oct 28, 2025 | $0.043 | Oct 29, 2025 |
| 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 |