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Loomis Sayles Investment Grade Bond Fund

LSIGX:US
NASDAQ GM
12.14
USD
0.13
1.06%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.37 - 12.27
1 Yr Return
2.81%
YTD Return
5.51%
Previous Close
12.27
52Wk Range
11.37 - 12.27
1 Yr Return
2.45%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
12.14
Total Assets (m USD) (on 06/24/2016)
501.919
Inception Date
07/01/1994
Last Dividend (on 05/31/2016)
0.0195
Dividend Indicated Gross Yield
1.93%
Fund Managers
DANIEL J FUSS "DAN" / MATTHEW J EAGAN "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.02 m 5.12
30.37 k 24.14 m 4.94
26.80 k 22.07 m 4.52
721.20 k 13.46 m 2.76
10.94 k 11.81 m 2.42
10.84 k 10.19 m 2.09
12.90 k 9.15 m 1.87
1.17 m 8.73 m 1.79
6.83 k 8.50 m 1.74
8.40 k 8.49 m 1.74
Profile
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.
Address
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
Phone
1-800-225-5478