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Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

US Funds

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9.81 +0.03 +0.31%

14/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.31B

General
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LSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Investment Grade Bond Y (LSIIX) fund. Our Loomis Sayles Investment Grade Bond Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.75	2.75
Bonds	96.51	96.51
Convertible	0.46	0.46
Preferred	0.28	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.20	13.25
Price to Book	1.03	2.03
Price to Sales	0.24	1.66
Price to Cash Flow	2.19	23.46
Dividend Yield	6.55	3.09
5 Years Earnings Growth	15.00	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.76	30.24
Securitized	20.41	41.54
Government	15.90	23.90
Cash	2.75	10.82
Municipal	0.04	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,002

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.85	-	-
United States Treasury Notes 3.75%	-	3.52	-	-
United States Treasury Notes 3.5%	-	2.10	-	-
United States Treasury Notes 4.375%	-	1.14	-	-
United States Treasury Notes 4.625%	-	1.13	-	-
United States Treasury Notes 4.5%	-	1.11	-	-
EchoStar Corp. 10.75%	-	1.05	-	-
United States Treasury Notes 4.875%	-	0.85	-	-
Continental Resources, Inc. 5.75%	-	0.70	-	-
Glencore Funding LLC 6.5%	-	0.64	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonN	15.31B	0.59	0.20	2.67
Loomis Sayles Investment Grade BonA	15.31B	0.57	-0.10	2.34
Loomis Sayles Investment Grade BonC	15.31B	0.52	-0.84	1.57
Loomis Sayles Core Plus Bond A	7.72B	0.75	-1.63	1.46
Loomis Sayles Core Plus Bond C	7.72B	0.61	-2.39	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Inv.	9.81	+0.03	+0.31%