Loomis Sayles Investment Grade Bond Fd Y (LSIIX)
9.45
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 16.37B | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.46M | -0.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
63
-38.46M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
95
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
4
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
99
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
4
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
99
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
6
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 3.70% | 90.59 | -0.25% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 3.17% | 95.32 | -0.25% |
|
Fixed Income Clearing Corp Repo
|
2.52% | -- | -- |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 1.75% | 83.52 | -0.34% |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 1.44% | 92.49 | -0.23% |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 1.30% | 98.92 | -0.01% |
| SPACE EXPLORATION TECHNOLOGIES CORP. SPACEXP 5.875 07/15/2036 FIX USD Corporate 144A | 0.93% | 92.57 | -0.22% |
|
Big Sky Funding LLC 5.750% 20-Oct-2035
|
0.93% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.86% | 94.31 | 0.33% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 0.86% | 90.69 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 5.071M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.37% |
| 30-Day SEC Yield (8-31-26) | 5.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1080 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.51% |
| Effective Duration | 5.80 |
| Average Coupon | 5.43% |
| Calculated Average Quality | 3.338 |
| Effective Maturity | 11.97 |
| Nominal Maturity | 12.06 |
| Number of Bond Holdings | 1059 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSIIX", "name") |
| Broad Asset Class: =YCI("M:LSIIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |