Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
| Fund Assets | 12.15B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.62% |
| Dividend Growth | 28.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2024 |
| Previous Close | 9.82 |
| YTD Return | 0.16% |
| 1-Year Return | 5.45% |
| 5-Year Return | 10.59% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 977 |
| 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 5.45% in the past year. Since the fund's inception, the average annual return has been -0.09%, 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
49.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Jun24 Xcbt 20240618 | n/a | 16.41% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 10.07% |
| 10 Year Treasury Note Future June 24 | n/a | 9.07% |
| Us Ultra Bond Cbt Jun24 Xcbt 20240618 | n/a | 4.30% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.93% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.78% |
| United States Treasury Notes 4.875% | T 4.875 11.30.25 | 1.72% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 1.54% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 0.81% |
| Glencore Funding LLC 6.5% | GLENLN 6.5 10.06.33 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.039 | Jun 25, 2024 |
| May 24, 2024 | $0.0376 | May 27, 2024 |
| Apr 26, 2024 | $0.0373 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0394 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0348 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0356 | Jan 30, 2024 |