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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

$6.39 B

2.47%

$0.28

0.50%

Vitals

YTD Return

-1.6%

1 yr return

4.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

5.0%

Net Assets

$6.39 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$11.5
$11.38
$12.18

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

$6.39 B

2.47%

$0.28

0.50%

LSIIX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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.


LSIIX - Performance

Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -83.6% 1363.3% 12.69%
1 Yr 4.3% -9.5% 15.6% 3.81%
3 Yr 6.8%* 0.1% 10.6% 8.53%
5 Yr 5.0%* 0.6% 7.3% 3.41%
10 Yr 4.8%* 0.8% 9.0% 6.72%

* Annualized

Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -82.5% 1027.9% 68.42%
2019 5.2% -20.8% 23.0% 64.07%
2018 -2.4% -11.4% 2.7% 11.35%
2017 2.4% -49.5% 12.4% 11.23%
2016 -0.6% -49.3% 192.8% 82.69%

Total Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -83.6% 94.1% 12.69%
1 Yr 4.3% -12.2% 15.6% 2.44%
3 Yr 6.8%* -0.9% 10.3% 8.03%
5 Yr 5.0%* 0.6% 7.3% 2.90%
10 Yr 4.8%* 0.8% 9.0% 6.39%

* Annualized

Total Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -82.5% 1027.9% 68.42%
2019 5.8% -20.8% 23.0% 46.36%
2018 -0.3% -11.4% 3.9% 6.99%
2017 6.7% -6.0% 12.4% 1.05%
2016 6.1% -7.0% 204.3% 2.97%

NAV & Total Return History


LSIIX - Holdings

Concentration Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Assets 6.39 B 3.2 M 316 B 21.65%
Number of Holdings 676 1 18663 49.04%
Net Assets in Top 10 968 M -1.01 B 45.4 B 26.75%
Weighting of Top 10 14.91% 3.8% 100.0% 88.55%

Top 10 Holdings

  1. Us 10yr Ultra Fut Jun21 Xcbt 20210621 12.02%
  2. Us 10yr Ultra Fut Jun21 Xcbt 20210621 12.02%
  3. Us 10yr Ultra Fut Jun21 Xcbt 20210621 12.02%
  4. Us 10yr Ultra Fut Jun21 Xcbt 20210621 12.02%
  5. Us 10yr Ultra Fut Jun21 Xcbt 20210621 12.02%
  6. Us 10yr Ultra Fut Sep21 Xcbt 20210921 11.85%
  7. Us 10yr Ultra Fut Sep21 Xcbt 20210921 11.85%
  8. Us 10yr Ultra Fut Sep21 Xcbt 20210921 11.85%
  9. Us 10yr Ultra Fut Sep21 Xcbt 20210921 11.85%
  10. Us 10yr Ultra Fut Sep21 Xcbt 20210921 11.85%

Asset Allocation

Weighting Return Low Return High LSIIX % Rank
Bonds
87.37% -37.84% 176.88% 86.81%
Cash
8.29% -86.81% 152.67% 20.57%
Convertible Bonds
2.94% 0.00% 20.85% 9.51%
Preferred Stocks
1.40% 0.00% 79.44% 4.39%
Stocks
0.00% -1.05% 24.74% 61.15%
Other
0.00% -16.29% 16.29% 48.45%

Bond Sector Breakdown

Weighting Return Low Return High LSIIX % Rank
Corporate
57.01% 0.00% 100.00% 5.67%
Securitized
22.19% 0.00% 99.35% 70.57%
Government
12.40% 0.00% 79.70% 80.35%
Cash & Equivalents
8.29% 0.00% 100.00% 33.18%
Municipal
0.12% 0.00% 100.00% 63.35%
Derivative
0.00% 0.00% 19.95% 63.35%

Bond Geographic Breakdown

Weighting Return Low Return High LSIIX % Rank
US
71.15% -38.26% 245.19% 88.30%
Non US
16.22% -108.35% 38.91% 24.04%

LSIIX - Expenses

Operational Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 2.91% 60.77%
Management Fee 0.40% 0.00% 0.95% 63.47%
12b-1 Fee 0.00% 0.00% 1.00% 6.37%
Administrative Fee N/A 0.01% 0.50% 94.64%

Sales Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 70.00% 6.00% 496.00% 28.60%

LSIIX - Distributions

Dividend Yield Analysis

LSIIX Category Low Category High LSIIX % Rank
Dividend Yield 2.47% 0.00% 3.29% 49.28%

Dividend Distribution Analysis

LSIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Income Ratio 2.98% -0.80% 8.97% 5.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LSIIX - Fund Manager Analysis

Managers

Elaine Stokes


Start Date

Tenure

Tenure Rank

Sep 30, 2006

15.01

15.0%

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

15.01

15.0%

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

8.67

8.7%

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. He earned a BS from Providence College and an MBA from Babson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.59 0.5