• 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

13.04 USD 0.04 0.31%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Loomis Sayles Investment Grade Bond Fund (LSIGX)

Year To Date: +5.13% 3-Month: +1.36% 3-Year: +5.56% 52-Week Range: 12.40 - 13.20
1-Month: -0.67% 1-Year: +7.28% 5-Year: +9.18% Beta vs LUGCTRUU: 0.79

Mutual Fund Chart for LSIGX

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  • LSIGX:US 13.04
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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" / MATTHEW J EAGAN "MATT"
Web Site: www.funds.natixis.com

Fundamentals for LSIGX

NAV (on 2014-07-30) 13.04
Assets (M) (on 2014-07-30) 644.86
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 2014-07-28) 0.04
Dividend Yield (ttm) 5.25

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 0.47

Top Fund Holdings for LSIGX

Filing Date: 05/31/2014
Name Position Value % of Total
CAN 3 12/01/15 30,366 28,831,037 4.586%
CAN 1 ¾ 09/01/19 26,800 24,866,435 3.956%
T 0 ⅛ 12/31/14 22,619 22,624,493 3.599%
T 0 ⅜ 11/15/15 20,490 20,541,723 3.268%
T 0 ¼ 01/15/15 17,365 17,382,643 2.765%
Corning Inc 721,200 15,361,560 2.444%
T 0 ⅜ 04/30/16 15,000 15,010,545 2.388%
T 0 ¼ 10/15/15 11,300 11,310,699 1.799%
GE 4 ¼ 01/17/18 12,895 10,781,559 1.715%
T 0 ¼ 12/15/15 10,378 10,382,162 1.652%

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

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