Loomis Sayles Investment Grade F/I
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-633-3330
| Category: | Long-Term Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 307.21M | | Year-to-Date Return: | -1.07% | | Yield: | 7.11% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-94 |
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Daniel J. Fuss
Lead Manager since
01-Jul-94 | | | Fuss is an executive vice president, director, and managing partner of Loomis, Sayles & Company, his employer since 1976. Prior to joining the company, he spent more than four years as a vice president with The Boston Company. He also worked for the Endowment Management & Research Company. Fuss holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | $3,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50,000 | | Min Subsequent Investment, IRA: | $50,000 | | Min Subsequent Investment, AIP: | $0 |
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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
(25-Jul-08):
| 0.06 | | Last Cap Gain
(16-Dec-05):
| 0.55 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 153.83% |
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| Expense | LSIGX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.89% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.06% | | 3 Yr Expense Projection*: |
$170 | $429 | | 5 Yr Expense Projection*: |
$296 | $740 | | 10 Yr Expense Projection*: |
$665 | $1,561 |
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0.11% Nasdaq 
0.36%
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