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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Loomis Sayles Investment Grade Bond Fund

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LSIGX:US

12.43 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Loomis Sayles Investment Grade Bond Fund (LSIGX)

Year To Date: -0.03% 3-Month: -0.06% 3-Year: +4.25% 52-Week Range: 12.34 - 13.09
1-Month: +0.14% 1-Year: +0.36% 5-Year: +5.98% Beta vs LUGCTRUU: -

Mutual Fund Chart for LSIGX

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  • LSIGX:US 12.43
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Fund Profile & Information for LSIGX

Loomis Sayles Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is above-average total investmentreturn through a combination of current income and capital appreciation. The Fund invests primarily in investment-grade fixed income securities, although it may invest up to 10% of its assets in lower rated fixed-income securities.

Inception Date: 07-01-1994 Telephone: 1-800-225-5478
Managers: DANIEL J FUSS "DAN" / MATT EAGAN
Web Site: www.funds.natixis.com

Fundamentals for LSIGX

NAV (on 2015-05-04) 12.43
Assets (M) (on 2015-05-04) 681.62
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LSIGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.03
Dividend Yield (ttm) 4.97

Fees & Expenses for LSIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for LSIGX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 12/31/16 50,000 50,121,100 7.978%
CAN 3 12/01/15 30,366 24,359,452 3.878%
CAN 1 ¾ 09/01/19 26,800 22,148,643 3.526%
T 0 ⅜ 11/15/15 20,490 20,510,518 3.265%
Corning Inc 721,200 16,356,816 2.604%
T 0 ⅜ 03/31/16 16,000 16,015,008 2.549%
T 0 ⅜ 04/30/16 15,000 15,008,205 2.389%
T 0 ¼ 12/15/15 10,378 10,380,128 1.652%
T 0 ¼ 02/29/16 10,000 9,999,220 1.592%
MBONO 10 12/05/24 1,165,000 9,918,940 1.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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