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LSIIX Loomis Sayles Investment Grade Bond Y

  • Fund
  • LSIIX
  • Price as of: May 19, 2017
  • $11.06
  • + $0.03
  • + 0.27%
  • Category
  • Total Bond Market

LSIIX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $6.08 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$11.06
$10.75
$11.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$0

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.74%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Loomis Sayles Investment Grade Bond Fund
  • Fund Family Name Natixis Funds
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brian P. Kennedy

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 10% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund has the flexibility to invest up to 10% of its assets in equity securities (such as common stocks, preferred stocks and investment companies), but will limit its investments in common stocks to 5% of its assets. It may invest in fixed-income securities of any maturity.

LSIIX - Performance

Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -9.5% 15.2% 9.53% 1
1 Yr 3.6% -12.6% 28.4% 25.56% 2
3 Yr 1.4% * -6.1% 9.7% 63.87% 4
5 Yr 3.2% * -2.9% 12.7% 20.19% 2
10 Yr 5.7% * -2.1% 9.9% 6.44% 1

* Annualized


Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.6% -10.9% 192.8% 52.13% 5
2015 -8.6% -33.0% 4.2% 63.73% 5
2014 -0.3% -9.3% 14.9% 40.20% 4
2013 -5.7% -24.1% 40.4% 60.49% 5
2012 5.7% -100.0% 18.7% 10.05% 1

Total Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -7.3% 15.2% 9.48% 1
1 Yr 3.6% -12.6% 28.4% 20.38% 2
3 Yr 1.4% * -7.4% 9.7% 55.66% 3
5 Yr 3.2% * -3.8% 12.7% 18.02% 1
10 Yr 5.7% * -2.1% 9.9% 6.11% 1

* Annualized


Total Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.3% -9.5% 195.3% 29.89% 2
2015 -5.3% -32.5% 7.4% 67.71% 5
2014 3.9% -8.3% 16.8% 21.04% 2
2013 1.6% -12.9% 58.5% 8.34% 1
2012 15.6% -100.0% 35.2% 2.58% 1

NAV & Total Return History

LSIIX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

LSIIX Category Low Category High LSIIX % Rank Quintile
Net Assets 6.08 B 319 K 180 B 3.97% 1
Number of Holdings 303 1 17505 15.77% 4
Net Assets in Top 10 1.59 B -36 B 56.9 B 2.54% 1
Weighting of Top 10 26.3% 0.0% 1093.9% 16.07% 3

Top 10 Holdings

  1. US Treasury Note 0.75% 5.74%
  2. US Treasury Note 0.75% 3.36%
  3. Canada Govt 1.25% 2.62%
  4. United Mexican States 10% 2.48%
  5. US Treasury Note 0.625% 2.46%
  6. Intel Cv 3.25% 2.18%
  7. US Treasury Note 0.75% 2.06%
  8. New Sth Wales Tsy 6% 2.00%
  9. Morgan Stanley Sr Unsecured 08/17 7.6 1.77%
  10. Canada Govt 0.75% 1.63%

Asset Allocation

Weighting Category Low Category High LSIIX % Rank Quintile
Bonds
78.52% -175.98% 562.01% 24.57% 5
Cash
11.09% -461.99% 275.92% 7.78% 2
Other
4.99% -26.31% 99.99% 3.41% 1
Convertible Bonds
4.55% 0.00% 13.10% 0.46% 1
Stocks
0.80% -2.63% 99.05% 3.36% 1
Preferred Stocks
0.05% 0.00% 17.29% 6.97% 2

Stock Sector Breakdown

Weighting Category Low Category High LSIIX % Rank Quintile
Consumer Cyclical
0.78% -0.36% 12.99% 1.95% 1
Financial Services
0.02% -0.15% 22.08% 6.98% 2
Utilities
0.00% -0.09% 5.57% 6.06% 4
Technology
0.00% -1.56% 18.59% 4.00% 3
Real Estate
0.00% -0.15% 16.34% 4.41% 3
Industrials
0.00% -0.31% 10.16% 4.72% 3
Healthcare
0.00% -0.69% 12.82% 4.31% 3
Energy
0.00% -0.88% 11.31% 5.34% 4
Communication Services
0.00% -0.12% 7.63% 3.80% 3
Consumer Defense
0.00% -0.28% 10.04% 4.52% 3
Basic Materials
0.00% -0.65% 11.07% 4.11% 3

Stock Geographic Breakdown

Weighting Category Low Category High LSIIX % Rank Quintile
US
0.80% -12.57% 90.04% 2.95% 1
Non US
0.00% -0.83% 97.39% 2.59% 3

Bond Sector Breakdown

Weighting Category Low Category High LSIIX % Rank Quintile
Corporate
50.26% 0.00% 221.70% 7.78% 2
Government
28.36% -389.49% 503.27% 9.82% 2
Cash & Equivalents
10.51% -462.00% 275.92% 8.19% 2
Securitized
2.39% 0.00% 129.43% 28.13% 5
Municipal
0.32% 0.00% 100.00% 11.70% 3
Derivative
0.00% -359.26% 85.77% 2.24% 3

Bond Geographic Breakdown

Weighting Category Low Category High LSIIX % Rank Quintile
US
55.92% -370.09% 500.82% 25.38% 5
Non US
22.60% -5.42% 351.70% 7.17% 2

LSIIX - Expenses

Operational Fees

LSIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 32.76% 11.45% 2
Management Fee 0.40% 0.00% 2.15% 2.85% 3
12b-1 Fee 0.00% 0.00% 1.00% 2.94% 1
Administrative Fee 0.25% 0.00% 0.63% 1.04% 5

Sales Fees

LSIIX Fees (% of AUM) Category Low Category High LSIIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

LSIIX Fees (% of AUM) Category Low Category High LSIIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSIIX Fees (% of AUM) Category Low Category High LSIIX Rank Quintile
Turnover 11.00% 0.00% 1753.00% 17.40% 1

LSIIX - Distributions

Dividend Yield Analysis

LSIIX Category Low Category High LSIIX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.30% 6.22% 1

Dividend Distribution Analysis

LSIIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LSIIX Category Low Category High LSIIX % Rank Quintile
Net Income Ratio 3.74% -1.56% 13.35% 5.70% 1

Capital Gain Distribution Analysis

LSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LSIIX - Managers

Brian P. Kennedy

Manager

Start Date

Feb 01, 2013

Tenure

4.24

Tenure Rank

6.2%

Brian P. Kennedy has served as portfolio manager since 2013. Mr. Kennedy is a vice president and portfolio manager of Loomis Sayles. He began his investment industry career in 1990 and joined Loomis Sayles in 1994 as a structured finance and government bond trader, then a credit trader in 2001 and a product manager in 2009. He earned a B.S. from Providence College and an M.B.A. from Babson College.


Daniel J. Fuss

Manager

Start Date

Dec 31, 1996

Tenure

20.34

Tenure Rank

0.6%

Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.


Matthew J. Eagan

Manager

Start Date

Sep 30, 2006

Tenure

10.59

Tenure Rank

2.6%

Mr. Eagan, Vice President, has been employed by Loomis Sayles since 1997 and has more than two dozen industry experience. He earned his B.A. from Northeastern University and an M.B.A. from Boston University.


Elaine M. Stokes

Manager

Start Date

Sep 30, 2006

Tenure

10.59

Tenure Rank

2.6%

Elaine M. Stokes, Vice President of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. She received a B.S. from St. Michael's College.


Tenure Analysis

Category Low

0.0

Category High

28.4

Category Average

6.22

Category Mode

2.3