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 (19), Brian P. Kennedy (13), Scott Darci (0), 1 other | |||
| 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 | 5.81% | |||
| Dividend | LSIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LSIGX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.62% | |||
| U.S. Bond | 79.26% | |||
| Non-U.S. Bond | 17.36% | |||
| Preferred | 0.68% | |||
| Convertible | 0.35% | |||
| Other Net | 0.00% | |||
| Price History | LSIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 2.95% | |||
| 3-Year Total Return | 16.78% | |||
| 5-Year Total Return | 4.07% | |||
| 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 | $9.97 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | LSIGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | LSIGX-NASDAQ | Click to Compare |
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| Total Assets | 196.75M | |||
| Operating Ratios | LSIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 76.00% | |||
| Performance | LSIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.56% | |||