Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

Fund Assets	15.96B
Expense Ratio	0.491%
Min. Investment	$100,000
Turnover	51.00%
Dividend (ttm)	0.51
Dividend Yield	5.36%
Dividend Growth	4.43%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	9.40
YTD Return	-0.72%
1-Year Return	-0.65%
5-Year Return	2.65%
52-Week Low	9.25
52-Week High	10.02
Beta (5Y)	0.17
Holdings	1072
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.

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

Performance

LSIIX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGBNX	Class N	0.43%
LIGRX	Class A	0.73%
LIGAX	Admin Class	0.98%
LGBCX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.0418	Oct 29, 2026
Sep 28, 2026	$0.0405	Sep 29, 2026
Aug 28, 2026	$0.0393	Aug 31, 2026
Jul 29, 2026	$0.0408	Jul 30, 2026
Jun 29, 2026	$0.0426	Jun 30, 2026
May 28, 2026	$0.0415	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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