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Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

US Funds

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9.66 0.00 0%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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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	3.12	3.12	0.00
Bonds	96.27	107.87	11.60
Convertible	0.48	0.48	0.00
Preferred	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.20	12.53
Price to Book	1.03	2.01
Price to Sales	0.24	1.55
Price to Cash Flow	2.19	23.48
Dividend Yield	6.55	3.05
5 Years Earnings Growth	15.00	12.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.60	24.63
Corporate	33.98	29.80
Securitized	12.22	40.65
Cash	3.12	11.03
Municipal	0.03	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 986

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	20.71	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	12.36	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	7.56	-	-
United States Treasury Notes 4.625%	-	5.74	-	-
10 Year Treasury Note Future Dec 24	-	4.99	-	-
United States Treasury Notes 3.75%	-	2.29	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	1.44	-	-
United States Treasury Notes 3.5%	-	1.36	-	-
United States Treasury Notes 4.625%	-	0.87	-	-
United States Treasury Notes 4.375%	-	0.74	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonN	14.88B	4.43	-0.03	2.70
Loomis Sayles Investment Grade BonA	14.88B	4.15	-0.30	2.37
Loomis Sayles Investment Grade BonC	14.88B	3.51	-1.05	1.60
Loomis Sayles Core Plus Bond A	7.64B	2.52	-1.78	1.68
Loomis Sayles Core Plus Bond C	7.64B	1.81	-2.53	0.92

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	Name	Price	Chg.	Chg. %
	Loomis Sayles Inv.	9.66	0.00	0%