Loomis Sayles Investment Grade Bond Fd Y (LSIIX)
9.93
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 16.97B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.212B | 4.73% | Upgrade | Upgrade |
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 |
| 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:
12
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
5
1.212B
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
11
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
3
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
5
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
3
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
5
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
5
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 0.00% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 6.22% | 100.02 | -0.45% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 4.53% | 103.19 | -0.45% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 2.47% | 91.36 | -0.49% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 2.43% | 100.79 | -0.15% |
|
FIXED INCOME CLEARING CORP REPO
|
2.37% | -- | -- |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 0.86% | 102.58 | -0.38% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 0.82% | 91.34 | -0.49% |
| GLENCORE FUNDING LLC GLCORE-GF 6.5 10/06/2033 FIX USD Corporate 144A | 0.58% | 110.63 | 0.06% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.56% | 110.32 | -0.12% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 4.29M% |
| 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 |
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 |
| 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 (12-4-25) | 4.89% |
| 30-Day SEC Yield (10-31-25) | 4.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 988 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.94% |
| Effective Duration | 5.27 |
| Average Coupon | 5.28% |
| Calculated Average Quality | 3.254 |
| Effective Maturity | 12.04 |
| Nominal Maturity | 12.14 |
| Number of Bond Holdings | 976 |
As of October 31, 2025
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. |