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Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

US Funds

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9.72 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.5B

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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	4.01	4.01	0.00
Bonds	95.11	117.79	22.68
Convertible	0.27	0.27	0.00
Preferred	0.61	0.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.20	13.35
Price to Book	1.03	1.86
Price to Sales	0.24	1.66
Price to Cash Flow	2.19	23.08
Dividend Yield	6.55	2.97
5 Years Earnings Growth	15.00	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.39	29.63
Government	23.92	23.23
Securitized	20.53	41.10
Cash	4.01	10.82
Municipal	0.03	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 998

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	17.48	-	-
10 Year Treasury Note Future June 25	-	6.41	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	5.21	-	-
2 Year Treasury Note Future June 25	-	4.09	-	-
United States Treasury Notes 3.75%	-	2.96	-	-
United States Treasury Notes 3.5%	-	1.77	-	-
United States Treasury Notes 4.125%	-	1.68	-	-
United States Treasury Notes 4.625%	-	1.14	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
United States Treasury Notes 4.375%	-	0.96	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonN	15.5B	2.33	2.97	2.81
Loomis Sayles Investment Grade BonA	15.5B	2.23	2.66	2.48
Loomis Sayles Investment Grade BonC	15.5B	1.91	1.86	1.70
Loomis Sayles Core Plus Bond A	7.6B	3.13	1.71	1.77
Loomis Sayles Core Plus Bond C	7.6B	2.89	0.96	1.01

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