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Loomis Sayles Investment Grade Bond Y (LSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.57+0.02 (+0.21%)
At close: 08:01PM EDT

Loomis Sayles Investment Grade Bond Y

Kansas City, MO 64121-9579

P.O. Box 219579

Loomis Sayles Funds II (Natixis)

800-225-5478
Management Information
Matthew J. Eagan,Lead Manager since September 29, 2006
Matt Eagan is a portfolio manager and head of the full discretion team at Loomis, Sayles & Company. He is also a member of the firm’s Board of Directors. Matt has 33 years of investment industry experience as a portfolio manager and fixed income analyst. Matt joined Loomis Sayles in 1997 as a fixed income research analyst for the multisector fixed income team and became a portfolio manager in 2000. He was promoted to co-head of the full discretion team in 2012.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyNatixis Funds
Net Assets11.52B
YTD Return0.21%
Yield4.51%
Morningstar Rating★★★★★
Inception DateSept 11, 2003

Fund Operations

Last Dividend0.15
Last Cap Gain-9.00
Holdings Turnover31.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLSIIXCategory Average
Annual Report Expense Ratio (net)1.49%0.75%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A