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Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

US Funds

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9.83 +0.01 +0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57B

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LSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Investment Grade Bond Y (LSIIX) fund. Our Loomis Sayles Investment Grade Bond Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.63	2.66	0.03
Bonds	96.79	110.49	13.70
Convertible	0.58	0.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.20	13.22
Price to Book	1.03	4.25
Price to Sales	0.24	1.49
Price to Cash Flow	2.19	24.32
Dividend Yield	6.55	3.13
5 Years Earnings Growth	15.00	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.09	23.62
Corporate	42.96	30.31
Securitized	14.29	39.68
Cash	2.63	10.32
Municipal	0.03	1.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 996

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	15.50	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	9.92	-	-
United States Treasury Notes 4.625%	-	7.01	-	-
10 Year Treasury Note Future Dec 24	-	6.27	-	-
United States Treasury Notes 3.75%	-	2.80	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	2.01	-	-
2 Year Treasury Note Future Dec 24	-	1.64	-	-
United States Treasury Notes 3.5%	-	1.33	-	-
United States Treasury Notes 4.625%	-	1.06	-	-
United States Treasury Notes 4.375%	-	0.91	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonN	14.57B	3.37	-0.51	2.63
Loomis Sayles Investment Grade BonA	14.57B	3.01	-0.84	2.29
Loomis Sayles Investment Grade BonC	14.57B	2.44	-1.56	1.53
Loomis Sayles Core Plus Bond A	7.67B	1.48	-2.20	1.59
Loomis Sayles Core Plus Bond C	7.67B	0.85	-2.94	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Inv.	9.83	+0.01	+0.10%