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Loomis Sayles Investment Grade F/I (LSIGX)

On Feb 9: 12.58 USD   0.00 (0.00%)  
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LOOMIS SAYLES INVESTMENT GRADE Delayed quote dataEdit
Net Asset Value: 12.58
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 12.58
YTD Return*: 1.51%
Net Assets*: 503.71M
Yield*: 4.91%
* As of 31-Jan-10
Loomis Sayles Investment Grade F/I (LSIGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 503.71M
Category: Long-Term Bond
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.51%
5y Avg Return: 6.94%
Rank in Category (ytd): 46
% Rank in Category (ytd): 83.64%
Beta (3y): 1.69
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks above-average total investment return. The fund normally invests at least 80% of assets in investment grade fixed-income securities. It may invest up to 10% of assets in lower rated fixed-income securities and up to 10% of assets in preferred stocks. The fund may invest in securities of Canadian issuers and up to 20% of its assets in securities of other foreign issuers, including emerging-markets securities. It also may invest in obligations of supranational entities and in mortgage-related securities. The fund engages in futures transactions.
Fund Profile


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