Loomis Sayles Investment Grade Fixed Income Fund
LSIGX
NASDAQ
| Weiss Ratings | LSIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSIGX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (12) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSIGX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Investment Grade Fixed Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | LSIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSIGX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.39% | |||
| U.S. Bond | 79.77% | |||
| Non-U.S. Bond | 16.62% | |||
| Preferred | 0.58% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | LSIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 9.79% | |||
| Price | LSIGX-NASDAQ | Click to Compare |
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| 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 | LSIGX-NASDAQ | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LSIGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | LSIGX-NASDAQ | Click to Compare |
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| Total Assets | 204.77M | |||
| Operating Ratios | LSIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 38.00% | |||
| Performance | LSIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -5.56% | |||