Loomis Sayles Investment Grade Bond Fund Class Y
LSIIX
NASDAQ
| Weiss Ratings | LSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSIIX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (20), Brian P. Kennedy (13), Scott Darci (0), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSIIX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Investment Grade Bond Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | LSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LSIIX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.10% | |||
| U.S. Bond | 82.77% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 0.86% | |||
| Convertible | 0.43% | |||
| Other Net | 0.11% | |||
| Price History | LSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 5.50% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 3.57% | |||
| Price | LSIIX-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 | LSIIX-NASDAQ | Click to Compare |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LSIIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | LSIIX-NASDAQ | Click to Compare |
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| Total Assets | 15.85B | |||
| Operating Ratios | LSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 51.00% | |||
| Performance | LSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.35% | |||