Loomis Sayles Investment Grade F/I (LSIGX)

10.04 +0.03 (+0.29%) At close: 08:01PM EDT

• Previous Close: 10.01
• YTD Return: 0.34%
• Expense Ratio (net): 0.52%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 199.26M
• Beta (5Y Monthly): 0.96
• Yield: 4.34%
• 5y Average Return: N/A
• Holdings Turnover: 30.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Jul 01, 1994