Development
Loomis Sayles Investment Grade Bond Fund Admin Class
LIGAX
NASDAQ
| Weiss Ratings | LIGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (18), Brian P. Kennedy (12) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIGAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Investment Grade Bond Fund Admin Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | LIGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIGAX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.82% | |||
| U.S. Bond | 81.70% | |||
| Non-U.S. Bond | 14.12% | |||
| Preferred | 0.59% | |||
| Convertible | 0.34% | |||
| Other Net | 0.00% | |||
| Price History | LIGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 8.81% | |||
| 3-Year Total Return | 4.59% | |||
| 5-Year Total Return | 13.62% | |||
| Price | LIGAX-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 | LIGAX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LIGAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | LIGAX-NASDAQ | Click to Compare |
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| Total Assets | 15.66B | |||
| Operating Ratios | LIGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LIGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.40% | |||