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 Adm LIGAX
- NAV / 1-Day Return 9.78 / +0.41 %
- Total Assets 12.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.18%
- Effective Duration 6.12 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LIGAX
Will LIGAX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 19.70 | 2.6 Bil | Government |
United States Treasury Notes 4.625% | 9.82 | 1.3 Bil | Government |
10 Year Treasury Note Future Sept 24 | 8.80 | 1.2 Bil | Government |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 4.27 | 564.7 Mil | Government |
United States Treasury Notes 4.5% | 1.74 | 229.9 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.70 | 224.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 1.68 | 221.7 Mil | Government |
United States Treasury Notes 4.625% | 1.50 | 198.1 Mil | Government |
United States Treasury Bonds 2.25% | 0.81 | 107.0 Mil | Government |
Credit Agricole S.A. 6.251% | 0.71 | 93.2 Mil | Corporate |