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 |