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Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)

US Funds

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10.24 -0.01 -0.10%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.24M

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LSIGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Investment Grade F/I (LSIGX) fund. Our Loomis Sayles Investment Grade F/I 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	3.19	3.19	0.00
Bonds	95.83	109.48	13.65
Convertible	0.42	0.42	0.00
Preferred	0.57	0.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	13.39
Price to Book	3.57	1.91
Price to Sales	3.32	1.66
Price to Cash Flow	7.21	23.14
Dividend Yield	4.98	2.98
5 Years Earnings Growth	6.27	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.93	23.12
Corporate	44.16	29.76
Securitized	19.39	41.03
Cash	3.19	10.91
Municipal	0.26	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	12.84	-	-
2 Year Treasury Note Future Mar 25	-	6.51	-	-
10 Year Treasury Note Future Mar 25	-	4.31	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	4.15	-	-
United States Treasury Notes 4.625%	-	3.80	-	-
United States Treasury Notes 4.625%	-	3.00	-	-
United States Treasury Bonds 3.25%	-	2.19	-	-
United States Treasury Notes 4.125%	-	1.45	-	-
United States Treasury Notes 3.5%	-	1.37	-	-
United States Treasury Notes 4.25%	-	1.29	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.35B	2.35	2.86	2.63
Loomis Sayles Bond Admin	4.35B	2.17	2.35	2.12
Loomis Sayles Bond N	4.35B	2.37	2.92	2.69
Loomis Sayles Bond Retail	4.35B	2.31	2.59	2.37
Loomis Sayles Securitized Asset	1.63B	3.29	2.13	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Inv.	10.24	-0.01	-0.10%