While longtime manager Elaine Stokes' recent retirement is a meaningful loss, Loomis Sayles Investment Grade Bond continues to benefit from an impressive management team and robust resources.
Loomis Sayles Investment Grade Bond A LIGRX
- NAV / 1-Day Return 10.13 / −0.29 %
- Total Assets 14.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.33%
- Effective Duration 6.28 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis LIGRX
Will LIGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 9.81 | 1.3 Bil | Government |
Fixed Inc Clearing Corp.Repo | 4.06 | 541.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 1.49 | 199.0 Mil | Government |
United States Treasury Notes 4.625% | 1.25 | 167.3 Mil | Government |
United States Treasury Notes 4.5% | 1.23 | 164.1 Mil | Government |
United States Treasury Notes 4.875% | 0.95 | 126.6 Mil | Government |
United States Treasury Notes 4.875% | 0.92 | 123.0 Mil | Government |
United States Treasury Bonds 2.25% | 0.84 | 112.6 Mil | Government |
Credit Agricole S.A. 6.251% | 0.72 | 95.5 Mil | Corporate |
Glencore Funding LLC 6.5% | 0.72 | 95.4 Mil | Corporate |