Loomis Sayles Investment Grade Bond Fund Class A
LIGRX
NASDAQ
| Weiss Ratings | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (12) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Investment Grade Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.65% | |||
| Dividend | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 86.44% | |||
| Non-U.S. Bond | 10.42% | |||
| Preferred | 0.48% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 12.75% | |||
| 3-Year Total Return | 12.59% | |||
| 5-Year Total Return | 5.76% | |||
| Price | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.05B | |||
| Operating Ratios | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -5.32% | |||