Development
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 (18), Brian P. Kennedy (12) | |||
| 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 | 4.85% | |||
| Dividend | LSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSIIX-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 | LSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 6.17% | |||
| 5-Year Total Return | 16.45% | |||
| 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 | $9.87 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LSIIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | LSIIX-NASDAQ | Click to Compare |
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| Total Assets | 15.66B | |||
| Operating Ratios | LSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -5.35% | |||