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LSIIX Loomis Sayles Investment Grade Bond Y

  • Fund
  • LSIIX
  • Price as of: Jun 06, 2019
  • $11.15 - $0.00 - 0.00%
  • Category
  • Total Bond Market

LSIIX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $5.57 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$11.15
$10.75
$11.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

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 Core-Plus Bond

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.8%
  • 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 M. 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 3.4% -3.3% 10.0% 51.90%
1 Yr 2.0% -16.1% 6.8% 48.69%
3 Yr -0.7%* -4.3% 44.5% 88.54%
5 Yr -2.0%* -6.2% 23.5% 93.24%
10 Yr 0.7%* -7.3% 15.9% 51.00%

* Annualized


Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.4% -22.2% 3.1% 37.52%
2017 2.4% -5.1% 25.1% 15.26%
2016 -0.6% -8.5% 192.8% 87.70%
2015 -8.6% -33.0% 3.0% 96.06%
2014 -0.3% -29.8% 32.1% 62.52%

Total Return Ranking - Trailing

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -3.3% 10.5% 37.38%
1 Yr 4.2% -16.1% 9.6% 17.40%
3 Yr 3.5%* -4.3% 49.7% 4.42%
5 Yr 1.8%* -3.8% 28.8% 14.30%
10 Yr 5.9%* -7.3% 18.7% 2.23%

* Annualized


Total Return Ranking - Calendar

Period LSIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.3% -22.2% 7.9% 11.00%
2017 6.7% -4.6% 25.1% 4.02%
2016 6.1% -4.1% 204.3% 6.22%
2015 -5.1% -32.4% 4.2% 88.11%
2014 3.5% -29.8% 32.1% 22.95%

NAV & Total Return History

LSIIX - Holdings

Concentration Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Assets 5.57 B 337 K 218 B 19.04%
Number of Holdings 385 3 17333 59.89%
Net Assets in Top 10 822 M -1.98 B 29.3 B 23.85%
Weighting of Top 10 14.88% 4.0% 1535.2% 76.22%

Top 10 Holdings

  1. United States Treasury Bonds 3% 3.86%

  2. United States Treasury Bonds 3% 2.09%

  3. Textron Inc. 5.95% 1.51%

  4. JPMorgan Chase & Co. 4.12% 1.32%

  5. AT&T Inc 4.3% 1.14%

  6. Microsoft Corporation 1.55% 1.00%

  7. Apple Inc. 2.85% 1.00%

  8. Chevron Corporation 2.1% 1.00%

  9. Kreditanstalt Fur Wiederaufbau 1.5% 0.99%

  10. WALMART INC 3.12% 0.99%


Asset Allocation

Weighting Return Low Return High LSIIX % Rank
Bonds
94.45% -248.60% 340.77% 53.56%
Cash
3.91% -246.66% 358.29% 46.30%
Convertible Bonds
1.37% 0.00% 18.42% 15.39%
Preferred Stocks
0.27% 0.00% 20.33% 16.19%
Stocks
0.00% -0.99% 97.68% 27.98%
Other
0.00% -98.75% 57.15% 31.91%

Bond Sector Breakdown

Weighting Return Low Return High LSIIX % Rank
Corporate
59.59% 0.00% 128.48% 8.68%
Securitized
24.48% 0.00% 102.58% 68.83%
Government
11.70% -91.96% 178.24% 68.56%
Cash & Equivalents
3.91% -547.52% 359.78% 42.19%
Municipal
0.32% 0.00% 102.07% 42.86%
Derivative
0.00% -207.30% 299.06% 23.97%

Bond Geographic Breakdown

Weighting Return Low Return High LSIIX % Rank
US
79.92% -245.97% 218.41% 60.89%
Non US
14.53% -108.37% 122.36% 34.78%

LSIIX - Expenses

Operational Fees

LSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 38.42% 76.88%
Management Fee 0.40% 0.00% 2.15% 46.40%
12b-1 Fee 0.00% 0.00% 1.00% 0.42%
Administrative Fee 0.25% 0.00% 0.63% 86.71%

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 0.15% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 2337.00% 17.85%

LSIIX - Distributions

Dividend Yield Analysis

LSIIX Category Low Category High LSIIX % Rank
Dividend Yield 0.02% 0.00% 6.64% 82.62%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LSIIX Category Low Category High LSIIX % Rank
Net Income Ratio 3.35% -2.82% 7.22% 15.66%

Capital Gain Distribution Analysis

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

LSIIX - Managers

Elaine M. Stokes

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2006

12.67

12.7%

Elaine Stokes is a vice president, portfolio manager and co-head of the full discretion team at Loomis, Sayles & Company. 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 J. Eagan

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2006

12.67

12.7%

Matthew Eagan is a Vice President of Loomis, Sayles & Company and a Portfolio Manager for the Loomis Sayles fixed-income group. He has over 26 years of investment industry experience as a portfolio manager and fixed-income analyst. 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 P. Kennedy

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2013

6.33

6.3%

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

0.0

Category High

30.43

Category Average

6.96

Category Mode

7.04