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Loomis Sayles Investment Grade Bond Y (LSIIX)

On Nov 24: 11.81 USD  Up 0.01 (0.08%)  
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LOOMIS SAYLES FDS INV GRADE BON Delayed quote dataEdit
Net Asset Value: 11.81
Trade Time: Nov 24
Change: Up 0.01 (0.08%)
Prev Close: 11.80
YTD Return*: 9.93%
Net Assets*: 666.20M
Yield*: 5.41%
* As of 31-Dec-07
Loomis Sayles Investment Grade Bond Y (LSIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 666.20M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.93%
5y Avg Return: 9.83%
Rank in Category (ytd): 1064
% Rank in Category (ytd): 96.99%
Beta (3y): 0.81
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in investment-grade fixed-income securities (those rated BBB or higher by Standard & Poor's Ratings Group ("S&P") or Fitch Investor Services, Inc. ("Fitch"), Baa or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality as determined by Loomis Sayles).
Fund Profile


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