Loomis Sayles Investment Grade Bond Adm (LIGAX)
10.20
+0.02 (+0.20%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.00% | 5.988B | 2.26% | 27.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
65.36M | -7.39% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks high total investment return through a combination of current income and capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | LSIIX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Natixis Funds |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Stokes | 15.59 yrs |
Matthew Eagan | 15.59 yrs |
Brian Kennedy | 9.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
29
65.36M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes 0.125%
|
3.43% | -- | -- |
United States Treasury Notes 0.125%
|
3.22% | -- | -- |
United States Treasury Notes 0.125%
|
2.87% | -- | -- |
United States Treasury Bonds 2%
|
2.14% | -- | -- |
United States Treasury Notes 0.125%
|
1.97% | -- | -- |
United States Treasury Notes 0.125%
|
1.29% | -- | -- |
JPMorgan Chase & Co. 4.125%
|
1.20% | -- | -- |
Bank of America Corporation 3.419%
|
0.81% | -- | -- |
Ally Financial Inc. 4.625%
|
0.68% | -- | -- |
National Life Insurance Co. 10.5%
|
0.67% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks high total investment return through a combination of current income and capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | LSIIX |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Natixis Funds |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elaine Stokes | 15.59 yrs |
Matthew Eagan | 15.59 yrs |
Brian Kennedy | 9.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 2.26% |
30-Day SEC Yield (5-26-22) | Upgrade |
7-Day SEC Yield (6-21-13) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.39% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Fund Details
Key Dates | |
Inception Date | 2/1/2010 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2022 |
Share Classes | |
LGBCX | C |
LGBNX | N |
LIGRX | A |
LSIIX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |