LSIIX: Loomis Sayles Investment Grade Bond Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LSIIX Loomis Sayles Investment Grade Bond Y


Profile

LSIIX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $5.3 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$11.58
$10.54
$11.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Elaine Stokes

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 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

LSIIX - Performance

Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -36.2% 944.0% 31.75%
1 Yr 3.9% -35.4% 962.9% 28.29%
3 Yr 1.4%* -10.6% 120.1% 24.43%
5 Yr 0.0%* -5.1% 60.4% 70.53%
10 Yr -0.3%* -5.1% 3.6% 88.35%

* Annualized

Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -1.7% 18.3% 31.63%
2018 -2.4% -12.4% 0.8% 47.51%
2017 2.4% -6.0% 20.3% 14.87%
2016 -0.6% -7.8% 8.6% 49.79%
2015 -8.6% -18.3% 3.0% 98.93%

Total Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -36.2% 944.0% 31.75%
1 Yr 3.9% -35.4% 962.9% 28.29%
3 Yr 3.4%* -7.4% 120.1% 5.19%
5 Yr 3.3%* -5.1% 60.4% 2.64%
10 Yr 4.4%* -5.1% 6.8% 0.82%

* Annualized

Total Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -1.7% 18.3% 22.80%
2018 -0.3% -11.7% 3.1% 10.12%
2017 6.7% -6.0% 27.0% 1.36%
2016 6.1% -7.8% 10.7% 1.23%
2015 -5.1% -14.2% 4.2% 96.58%

NAV & Total Return History


Holdings

LSIIX - Holdings

Concentration Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Assets 5.3 B 634 K 264 B 13.46%
Number of Holdings 528 1 17920 33.87%
Net Assets in Top 10 544 M -587 M 20.8 B 17.48%
Weighting of Top 10 20.19% 2.3% 100.0% 52.29%

Top 10 Holdings

  1. United States Treasury Bonds 3% 3.04%
  2. S66299481 Cds Usd P V 00mevent Ccp Ice 2.58%
  3. S66299481 Cds Usd R F 5.00000 2i65brtl4/Rec Fix 5.00 2.42%
  4. United States Treasury Bonds 3% 2.22%
  5. 667770914 Cds Usd P V 03mevent Ccp Ice 2.18%
  6. 667770914 Cds Usd R F 5.00000 Ccp Ice R F 5 2.04%
  7. Textron Inc. 5.95% 1.58%
  8. JPMorgan Chase & Co. 4.12% 1.48%
  9. United States Treasury Notes 1.5% 1.34%
  10. AT&T Inc 4.3% 1.29%

Asset Allocation

Weighting Return Low Return High LSIIX % Rank
Bonds
89.56% 71.08% 157.69% 90.78%
Cash
9.10% -57.68% 27.48% 9.08%
Convertible Bonds
1.06% 0.00% 6.53% 26.25%
Preferred Stocks
0.24% 0.00% 9.11% 7.59%
Stocks
0.04% -0.38% 18.10% 6.15%
Other
0.00% -27.60% 53.37% 21.48%

Stock Sector Breakdown

Weighting Return Low Return High LSIIX % Rank
Utilities
100.00% 0.00% 100.00% 0.96%
Technology
0.00% 0.00% 50.92% 36.01%
Real Estate
0.00% 0.00% 100.00% 32.80%
Industrials
0.00% 0.00% 100.00% 38.59%
Healthcare
0.00% 0.00% 70.00% 38.26%
Financial Services
0.00% 0.00% 100.00% 45.98%
Energy
0.00% 0.00% 100.00% 54.34%
Communication Services
0.00% 0.00% 100.00% 48.55%
Consumer Defense
0.00% 0.00% 22.88% 30.55%
Consumer Cyclical
0.00% 0.00% 100.00% 45.66%
Basic Materials
0.00% 0.00% 100.00% 36.01%

Stock Geographic Breakdown

Weighting Return Low Return High LSIIX % Rank
US
0.04% -3.25% 17.71% 5.97%
Non US
0.00% -2.30% 6.68% 12.05%

Bond Sector Breakdown

Weighting Return Low Return High LSIIX % Rank
Corporate
55.76% 0.00% 99.41% 9.47%
Securitized
23.98% 0.00% 98.72% 37.41%
Cash & Equivalents
8.69% -26.49% 24.02% 11.52%
Government
7.16% -2.21% 100.00% 45.43%
Derivative
4.26% -0.83% 31.72% 4.24%
Municipal
0.15% 0.00% 100.11% 72.70%

Bond Geographic Breakdown

Weighting Return Low Return High LSIIX % Rank
US
75.48% 58.40% 150.78% 93.71%
Non US
14.08% -35.88% 29.50% 12.08%

Expenses

LSIIX - Expenses

Operational Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 34.57% 71.57%
Management Fee 0.40% 0.00% 1.25% 51.49%
12b-1 Fee 0.00% 0.00% 1.00% 1.35%
Administrative Fee N/A 0.00% 0.50% 94.64%

Sales Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 489.00% 52.75%

Distributions

LSIIX - Distributions

Dividend Yield Analysis

LSIIX Category Low Category High LSIIX % Rank
Dividend Yield 0.00% 0.00% 6.02% 31.26%

Dividend Distribution Analysis

LSIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Income Ratio 3.35% -0.71% 6.53% 9.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LSIIX - Fund Manager Analysis

Managers

Elaine Stokes


Start Date

Tenure

Tenure Rank

Sep 30, 2006

13.59

13.6%

Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.

Matthew Eagan


Start Date

Tenure

Tenure Rank

Sep 30, 2006

13.59

13.6%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.

Brian Kennedy


Start Date

Tenure

Tenure Rank

Feb 01, 2013

7.25

7.3%

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.44 7.43 0.33