Loomis Sayles Investment Grade F/I
Loomis Sayles & Company, LP, One Financial Center, Boston, MA 02111, USA
Phone: 800-633-3330
| Category: | Long-Term Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 470.01M | | Year-to-Date Return: | 11.62% | | Yield: | 7.20% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-94 |
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Daniel J. Fuss
Lead Manager since
01-Jul-94 | | | Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | $3,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50,000 | | Min Subsequent Investment, IRA: | $50,000 | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(19-Jun-09):
| 0.05 | | Last Cap Gain
(12-Dec-08):
| 0.14 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 188.32% |
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| Expense | LSIGX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.94% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.93% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$160 | $408 | | 5 Yr Expense Projection*: |
$280 | $673 | | 10 Yr Expense Projection*: |
$628 | $1,398 |
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