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Loomis Sayles Investment Grade F/I (LSIGX)

On Nov 24: 12.54 USD  Up 0.01 (0.08%)  
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LOOMIS SAYLES INVESTMENT GRADE Delayed quote dataEdit
Net Asset Value: 12.54
Trade Time: Nov 24
Change: Up 0.01 (0.08%)
Prev Close: 12.54
YTD Return*: 24.65%
Net Assets*: 540.00M
Yield*: 6.34%
* As of 31-Oct-09
Loomis Sayles Investment Grade F/I (LSIGX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 540.00M
Category: Long-Term Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 24.65%
5y Avg Return: 6.80%
Rank in Category (ytd): 8
% Rank in Category (ytd): 16.33%
Beta (3y): 1.78
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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