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Loomis Sayles Funds - Investment Grade Bond Fund Class Y (trust Ii): (MF: LSIIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.88 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 1996 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its assets in investment grade fixed income securities. The fund may invest up to 10% of its assets in lower rated fixed income securities and up to 10% of its assets in preferred stocks. The fund may also invest any portion of its assets in securities of Canadian issuers and up to 20% of its assets in foreign securities, including emerging markets securities. The fund declares dividends daily and pays them monthly. The fund distributes all capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Invst Gr Bd Y | LSIIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Invst Gr Bd Y | LSIIX | 9.88 | 1/2/1997 | 4.94 | 5.32 | 2.83 | 1.58 |
| Loomis Sayles Invst Gr Bd A | LIGRX | 9.72 | 1/31/2003 | 4.69 | 5.06 | 2.54 | 1.32 |
| Loomis Sayles Invst Gr Bd C | LGBCX | 9.58 | 9/15/2003 | 4.00 | 4.24 | 1.78 | 0.58 |
| Loomis Sayles Invst Gr Bd Adm | LIGAX | 9.73 | 2/1/2010 | 4.44 | 4.80 | 2.32 | 1.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Invst Gr Bd Y | LSIIX | 100000 | 0 | 0 | M |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |