Loomis Sayles Investment Grade Fixed Income Fund
Fund
LSIGX
Price as of:
$10.27
- $0.01
- 0.10%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.5%
1 yr return
6.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
1.5%
Net Assets
$177 M
Holdings in Top 10
18.5%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LSIGX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLoomis Sayles Investment Grade Fixed Income Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMay 27, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Eagan
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"investment-grade fixed-income securities. The Fund may invest up to 10% of its assets in below investment-grade fixed-income securities /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"(“junk bonds”) and up to 10% of its assets in equity securities (including preferred stocks and common stocks). Below investment-grade /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"fixed-income securities are rated below investment-grade quality (i.e., none of the three major /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"rating/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;" agencies (Moody’s Investors Service, /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Inc., Fitch /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Ratings/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;", Inc. or Samp;P Global Ratings) have rated the securities in one of their respective top four ratings categories). The Fund’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"determines that the securities are of comparable quality to rated securities that the Fund may purchase. The Fund may invest in fixed-/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"income securities of any maturity./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"In deciding which securities to buy and sell, Loomis Sayles may consider a number of factors related to the bond issue and the current bond /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"market, including, for example, the stability and volatility of a country’s bond markets, the financial strength of the issuer, current interest /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"rates, current valuations, Loomis Sayles’ expectations regarding general trends in interest rates and currency considerations. Loomis Sayles /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"will also consider how purchasing or selling a bond would impact the overall portfolio’s risk profile (for example, its sensitivity to currency /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"risk, interest rate risk and sector-specific risk) and potential return (income and capital gains)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Three themes typically drive the Fund’s investment approach. First, Loomis Sayles generally seeks fixed-income securities that are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"attractively valued relative to the Loomis Sayles’ credit research team’s assessment of credit risk. The broad coverage combined with the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"objective of identifying attractive investment opportunities makes this an important component of the investment approach. Second, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Fund may invest significantly in securities the prices of which Loomis Sayles believes are more sensitive to events related to the underlying /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"issuer than to changes in general interest rates or overall market default rates. These securities may not have a direct correlation with changes /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"in interest rates, thus helping to manage interest rate risk and to offer diversified sources for return. Third, Loomis Sayles analyzes different /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"sectors of the economy and differences in the yields (“spreads”) of various fixed-income securities (U.S. governments, investment-grade /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"corporates, securitized assets, high-yield corporates, emerging markets, non-U.S. sovereigns and credits, convertibles, bank loans and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"municipals) in an effort to find securities that it believes may produce attractive returns for the Fund in comparison to their risk./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"In deciding which equity securities to buy and sell, Loomis Sayles intends to emphasize dividend-paying stocks issued by companies with /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"strong fundamentals and relatively limited anticipated volatility to supplement its fixed-income holdings. These securities will be selected /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"with the same bottom-up investment process that is the foundation of the Fund’s overall strategy./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"The Fund may invest up to 40% of its assets in foreign securities, including emerging markets securities. The Fund may invest up to 20% of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"its assets in non-U.S. dollar-denominated securities. The Fund may invest without limit in obligations of supranational entities (e.g., the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"World Bank). Although certain securities purchased by the Fund may be issued by domestic companies incorporated outside of the United /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"States, the Adviser does not consider these securities to be foreign if the issuer is included in the U.S. fixed-income indices published by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"Bloomberg. The Fund may also invest in mortgage-related securities, including mortgage dollar rolls. The Fund may engage in futures /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"transactions and swaps (including credit default swaps, in which one party agrees to make periodic payments to a counterparty in exchange /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"for the right to receive a payment in the event of a default of the underlying reference security)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"The fixed-income securities in which the Fund may invest include, among other instruments, corporate securities, U.S. government /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"securities, collateralized loan obligations, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"bank loans, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"zero-coupon securities, mortgage-backed securities, collateralized mortgage obligations, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"when-issued securities, real estate investment trusts (“REITs”), securities issued pursuant to Rule 144A under the Securities Act of 1933 /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"(“Rule 144A securities”), other privately placed investments such as private /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;"credit/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.52pt;;" investments and structured notes, among others./span/div
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LSIGX - Performance
Return Ranking - Trailing
| Period | LSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -3.4% | 4.8% | 20.25% |
| 1 Yr | 6.0% | -0.8% | 14.1% | 11.72% |
| 3 Yr | 5.4%* | -3.9% | 13.5% | 5.81% |
| 5 Yr | 1.5%* | -5.3% | 6.0% | 1.80% |
| 10 Yr | 3.0%* | -0.4% | 74.5% | 5.13% |
* Annualized
Return Ranking - Calendar
| Period | LSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.1% | -4.7% | 18.4% | 88.62% |
| 2024 | -1.5% | -13.2% | 4.6% | 17.18% |
| 2023 | 3.6% | -16.2% | 6.8% | 4.57% |
| 2022 | -15.3% | -34.7% | 2.1% | 30.91% |
| 2021 | -4.9% | -11.6% | 4.4% | 91.47% |
Total Return Ranking - Trailing
| Period | LSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -3.4% | 4.8% | 20.25% |
| 1 Yr | 6.0% | -0.8% | 14.1% | 11.72% |
| 3 Yr | 5.4%* | -3.9% | 13.5% | 5.81% |
| 5 Yr | 1.5%* | -5.3% | 6.0% | 1.80% |
| 10 Yr | 3.0%* | -0.4% | 74.5% | 5.13% |
* Annualized
Total Return Ranking - Calendar
| Period | LSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | -2.0% | 22.5% | 43.46% |
| 2024 | 3.1% | -12.6% | 12.0% | 17.29% |
| 2023 | 8.0% | -11.3% | 11.9% | 3.42% |
| 2022 | -12.0% | -32.2% | 3.6% | 10.66% |
| 2021 | 0.8% | -5.9% | 9.2% | 11.45% |
NAV & Total Return History
LSIGX - Holdings
Concentration Analysis
| LSIGX | Category Low | Category High | LSIGX % Rank | |
|---|---|---|---|---|
| Net Assets | 177 M | 3.02 M | 390 B | 86.80% |
| Number of Holdings | 604 | 1 | 17368 | 60.11% |
| Net Assets in Top 10 | 32.5 M | 1.89 M | 44 B | 89.71% |
| Weighting of Top 10 | 18.48% | 4.8% | 128.8% | 59.70% |
Top 10 Holdings
- U.S. Treasury Bonds 3.50%
- U.S. Treasury Bonds 2.95%
- FIXED INC CLEARING CORP.REPO 2.58%
- U.S. Treasury Bonds 1.98%
- U.S. Treasury Bonds 1.96%
- U.S. Treasury Bonds 1.42%
- U.S. Treasury Notes 1.37%
- National Life Insurance Co 1.01%
- NLV Financial Corp 0.88%
- Glencore Funding LLC 0.82%
Asset Allocation
| Weighting | Return Low | Return High | LSIGX % Rank | |
|---|---|---|---|---|
| Bonds | 79.45% | 0.00% | 222.86% | 88.85% |
| Other | 19.18% | -14.76% | 71.36% | 9.83% |
| Convertible Bonds | 3.74% | 0.00% | 7.93% | 4.84% |
| Cash | 1.37% | -24.88% | 99.53% | 63.20% |
| Stocks | 0.00% | 0.00% | 100.02% | 39.70% |
| Preferred Stocks | 0.00% | 0.00% | 74.76% | 79.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | LSIGX % Rank | |
|---|---|---|---|---|
| Corporate | 49.60% | 0.00% | 100.00% | 10.83% |
| Securitized | 25.08% | 0.00% | 98.40% | 66.59% |
| Government | 20.51% | 0.00% | 86.23% | 62.44% |
| Cash & Equivalents | 1.16% | 0.00% | 91.82% | 62.97% |
| Municipal | 0.39% | 0.00% | 100.00% | 52.07% |
| Derivative | -0.26% | -10.74% | 33.51% | 86.29% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | LSIGX % Rank | |
|---|---|---|---|---|
| US | 76.68% | 0.00% | 222.86% | 89.14% |
| Non US | 2.77% | 0.00% | 36.90% | 19.43% |
LSIGX - Expenses
Operational Fees
| LSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 30.45% | 55.85% |
| Management Fee | 0.40% | 0.00% | 1.76% | 71.15% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.80% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| LSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| LSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 2.00% | 493.39% | 38.26% |
LSIGX - Distributions
Dividend Yield Analysis
| LSIGX | Category Low | Category High | LSIGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.63% | 0.00% | 10.11% | 20.25% |
Dividend Distribution Analysis
| LSIGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| LSIGX | Category Low | Category High | LSIGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -1.28% | 4.79% | 15.85% |
Capital Gain Distribution Analysis
| LSIGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2026 | $0.048 | OrdinaryDividend |
| Apr 27, 2026 | $0.051 | OrdinaryDividend |
| Mar 27, 2026 | $0.053 | OrdinaryDividend |
| Feb 26, 2026 | $0.049 | OrdinaryDividend |
| Jan 28, 2026 | $0.042 | OrdinaryDividend |
| Dec 16, 2025 | $0.064 | OrdinaryDividend |
| Nov 28, 2025 | $0.049 | OrdinaryDividend |
| Nov 26, 2025 | $0.049 | OrdinaryDividend |
| Oct 27, 2025 | $0.049 | OrdinaryDividend |
| Sep 25, 2025 | $0.047 | OrdinaryDividend |
| Aug 25, 2025 | $0.045 | OrdinaryDividend |
| Jul 25, 2025 | $0.043 | OrdinaryDividend |
| Jun 26, 2025 | $0.042 | OrdinaryDividend |
| May 27, 2025 | $0.045 | OrdinaryDividend |
| Apr 25, 2025 | $0.041 | OrdinaryDividend |
| Mar 27, 2025 | $0.040 | OrdinaryDividend |
| Feb 27, 2025 | $0.039 | OrdinaryDividend |
| Jan 29, 2025 | $0.037 | OrdinaryDividend |
| Dec 16, 2024 | $0.049 | OrdinaryDividend |
| Nov 26, 2024 | $0.040 | OrdinaryDividend |
| Oct 25, 2024 | $0.039 | OrdinaryDividend |
| Sep 26, 2024 | $0.040 | OrdinaryDividend |
| Aug 26, 2024 | $0.040 | OrdinaryDividend |
| Apr 26, 2024 | $0.039 | OrdinaryDividend |
| Mar 27, 2024 | $0.042 | OrdinaryDividend |
| Feb 27, 2024 | $0.035 | OrdinaryDividend |
| Jan 30, 2024 | $0.038 | OrdinaryDividend |
| Dec 15, 2023 | $0.048 | OrdinaryDividend |
| Nov 29, 2023 | $0.037 | OrdinaryDividend |
| Oct 30, 2023 | $0.043 | OrdinaryDividend |
| Sep 28, 2023 | $0.035 | OrdinaryDividend |
| Aug 30, 2023 | $0.038 | OrdinaryDividend |
| Jul 28, 2023 | $0.035 | OrdinaryDividend |
| Jun 28, 2023 | $0.031 | OrdinaryDividend |
| May 30, 2023 | $0.035 | OrdinaryDividend |
| Apr 27, 2023 | $0.032 | OrdinaryDividend |
| Mar 28, 2023 | $0.033 | OrdinaryDividend |
| Feb 27, 2023 | $0.027 | OrdinaryDividend |
| Jan 30, 2023 | $0.028 | OrdinaryDividend |
| Dec 19, 2022 | $0.030 | OrdinaryDividend |
| Nov 29, 2022 | $0.030 | OrdinaryDividend |
| Oct 28, 2022 | $0.027 | OrdinaryDividend |
| Sep 28, 2022 | $0.024 | OrdinaryDividend |
| Aug 30, 2022 | $0.026 | OrdinaryDividend |
| Jul 28, 2022 | $0.025 | OrdinaryDividend |
| Jun 28, 2022 | $0.028 | OrdinaryDividend |
| May 27, 2022 | $0.023 | OrdinaryDividend |
| Apr 27, 2022 | $0.025 | OrdinaryDividend |
| Mar 28, 2022 | $0.134 | OrdinaryDividend |
| Feb 25, 2022 | $0.022 | OrdinaryDividend |
| Jan 28, 2022 | $0.022 | OrdinaryDividend |
| Dec 17, 2021 | $0.430 | OrdinaryDividend |
| Nov 29, 2021 | $0.025 | OrdinaryDividend |
| Oct 28, 2021 | $0.025 | OrdinaryDividend |
| Sep 28, 2021 | $0.024 | OrdinaryDividend |
| Aug 30, 2021 | $0.025 | OrdinaryDividend |
| Jul 29, 2021 | $0.027 | OrdinaryDividend |
| Jun 28, 2021 | $0.025 | OrdinaryDividend |
| May 27, 2021 | $0.023 | OrdinaryDividend |
| Apr 26, 2021 | $0.025 | OrdinaryDividend |
| Mar 26, 2021 | $0.029 | OrdinaryDividend |
| Feb 25, 2021 | $0.024 | OrdinaryDividend |
| Jan 28, 2021 | $0.025 | OrdinaryDividend |
| Dec 16, 2020 | $0.492 | OrdinaryDividend |
| Nov 25, 2020 | $0.030 | OrdinaryDividend |
| Oct 27, 2020 | $0.031 | OrdinaryDividend |
| Sep 28, 2020 | $0.029 | OrdinaryDividend |
| Aug 28, 2020 | $0.035 | OrdinaryDividend |
| Jul 28, 2020 | $0.030 | OrdinaryDividend |
| Jun 26, 2020 | $0.024 | OrdinaryDividend |
| May 27, 2020 | $0.015 | OrdinaryDividend |
| Apr 27, 2020 | $0.018 | OrdinaryDividend |
| Mar 27, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.023 | OrdinaryDividend |
| Jan 29, 2020 | $0.026 | OrdinaryDividend |
| Dec 19, 2019 | $0.037 | OrdinaryDividend |
| Dec 19, 2019 | $0.002 | CapitalGainShortTerm |
| Dec 19, 2019 | $0.041 | CapitalGainLongTerm |
| Nov 26, 2019 | $0.029 | OrdinaryDividend |
| Oct 28, 2019 | $0.031 | OrdinaryDividend |
| Sep 27, 2019 | $0.016 | OrdinaryDividend |
| Aug 29, 2019 | $0.020 | OrdinaryDividend |
| Jul 29, 2019 | $0.031 | OrdinaryDividend |
| Jun 26, 2019 | $0.018 | OrdinaryDividend |
| May 29, 2019 | $0.019 | OrdinaryDividend |
| Apr 26, 2019 | $0.020 | OrdinaryDividend |
| Mar 27, 2019 | $0.022 | OrdinaryDividend |
| Feb 26, 2019 | $0.016 | OrdinaryDividend |
| Jan 29, 2019 | $0.019 | OrdinaryDividend |
| Dec 18, 2018 | $0.001 | CapitalGainShortTerm |
| Dec 18, 2018 | $0.185 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.013 | OrdinaryDividend |
| Nov 28, 2018 | $0.023 | OrdinaryDividend |
| Oct 29, 2018 | $0.023 | OrdinaryDividend |
| Sep 26, 2018 | $0.008 | OrdinaryDividend |
| Aug 27, 2018 | $0.010 | OrdinaryDividend |
| Jul 27, 2018 | $0.014 | OrdinaryDividend |
| Jun 25, 2018 | $0.024 | OrdinaryDividend |
| May 25, 2018 | $0.020 | OrdinaryDividend |
| Apr 26, 2018 | $0.019 | OrdinaryDividend |
| Mar 27, 2018 | $0.023 | OrdinaryDividend |
| Feb 26, 2018 | $0.018 | OrdinaryDividend |
| Jan 29, 2018 | $0.019 | OrdinaryDividend |
| Dec 19, 2017 | $0.097 | OrdinaryDividend |
| Dec 19, 2017 | $0.002 | CapitalGainShortTerm |
| Dec 19, 2017 | $0.082 | CapitalGainLongTerm |
| Nov 27, 2017 | $0.027 | OrdinaryDividend |
| Oct 24, 2017 | $0.021 | OrdinaryDividend |
| Sep 25, 2017 | $0.037 | OrdinaryDividend |
| Aug 24, 2017 | $0.032 | OrdinaryDividend |
| Jul 25, 2017 | $0.032 | OrdinaryDividend |
| Jun 26, 2017 | $0.039 | OrdinaryDividend |
| May 25, 2017 | $0.033 | OrdinaryDividend |
| Apr 25, 2017 | $0.031 | OrdinaryDividend |
| Mar 27, 2017 | $0.034 | OrdinaryDividend |
| Feb 24, 2017 | $0.032 | OrdinaryDividend |
| Jan 27, 2017 | $0.026 | OrdinaryDividend |
| Dec 21, 2016 | $0.014 | CapitalGainShortTerm |
| Dec 21, 2016 | $0.233 | CapitalGainLongTerm |
| Dec 21, 2016 | $0.055 | OrdinaryDividend |
| Dec 16, 2016 | $0.011 | OrdinaryDividend |
| Nov 29, 2016 | $0.036 | OrdinaryDividend |
| Oct 27, 2016 | $0.032 | OrdinaryDividend |
| Sep 27, 2016 | $0.016 | OrdinaryDividend |
| Aug 29, 2016 | $0.020 | OrdinaryDividend |
| Jul 28, 2016 | $0.014 | OrdinaryDividend |
| Jun 28, 2016 | $0.013 | OrdinaryDividend |
| May 31, 2016 | $0.020 | OrdinaryDividend |
| Apr 28, 2016 | $0.016 | OrdinaryDividend |
| Mar 29, 2016 | $0.013 | OrdinaryDividend |
| Feb 29, 2016 | $0.020 | OrdinaryDividend |
| Jan 29, 2016 | $0.018 | OrdinaryDividend |
| Dec 22, 2015 | $0.014 | CapitalGainShortTerm |
| Dec 22, 2015 | $0.111 | CapitalGainLongTerm |
| Dec 22, 2015 | $0.035 | OrdinaryDividend |
| Nov 25, 2015 | $0.017 | OrdinaryDividend |
| Oct 27, 2015 | $0.019 | OrdinaryDividend |
| Sep 25, 2015 | $0.013 | OrdinaryDividend |
| Aug 27, 2015 | $0.026 | OrdinaryDividend |
| Jul 27, 2015 | $0.026 | OrdinaryDividend |
| Jun 26, 2015 | $0.027 | OrdinaryDividend |
| May 27, 2015 | $0.028 | OrdinaryDividend |
| Apr 27, 2015 | $0.028 | OrdinaryDividend |
| Mar 27, 2015 | $0.034 | OrdinaryDividend |
| Feb 26, 2015 | $0.032 | OrdinaryDividend |
| Jan 29, 2015 | $0.033 | OrdinaryDividend |
| Dec 19, 2014 | $0.000 | CapitalGainShortTerm |
| Dec 19, 2014 | $0.107 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.124 | OrdinaryDividend |
| Nov 25, 2014 | $0.035 | OrdinaryDividend |
| Oct 27, 2014 | $0.038 | OrdinaryDividend |
| Sep 25, 2014 | $0.033 | OrdinaryDividend |
| Aug 27, 2014 | $0.038 | OrdinaryDividend |
| Jul 28, 2014 | $0.042 | OrdinaryDividend |
| Jun 25, 2014 | $0.037 | OrdinaryDividend |
| May 27, 2014 | $0.037 | OrdinaryDividend |
| Apr 25, 2014 | $0.037 | OrdinaryDividend |
| Mar 26, 2014 | $0.039 | OrdinaryDividend |
| Feb 25, 2014 | $0.037 | OrdinaryDividend |
| Jan 27, 2014 | $0.035 | OrdinaryDividend |
| Dec 19, 2013 | $0.008 | CapitalGainShortTerm |
| Dec 19, 2013 | $0.155 | CapitalGainLongTerm |
| Dec 19, 2013 | $0.089 | OrdinaryDividend |
| Nov 26, 2013 | $0.039 | OrdinaryDividend |
| Oct 29, 2013 | $0.047 | OrdinaryDividend |
| Sep 26, 2013 | $0.040 | OrdinaryDividend |
| Aug 28, 2013 | $0.043 | OrdinaryDividend |
| Jul 29, 2013 | $0.046 | OrdinaryDividend |
| Jun 26, 2013 | $0.038 | OrdinaryDividend |
| May 29, 2013 | $0.047 | OrdinaryDividend |
| Apr 26, 2013 | $0.040 | OrdinaryDividend |
| Mar 27, 2013 | $0.041 | OrdinaryDividend |
| Feb 26, 2013 | $0.038 | OrdinaryDividend |
| Jan 29, 2013 | $0.038 | OrdinaryDividend |
| Dec 17, 2012 | $0.032 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.102 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.080 | OrdinaryDividend |
| Nov 16, 2012 | $0.043 | OrdinaryDividend |
| Oct 18, 2012 | $0.046 | OrdinaryDividend |
| Sep 17, 2012 | $0.045 | OrdinaryDividend |
| Aug 17, 2012 | $0.044 | OrdinaryDividend |
| Jul 19, 2012 | $0.050 | OrdinaryDividend |
| Jun 18, 2012 | $0.047 | OrdinaryDividend |
| May 18, 2012 | $0.047 | OrdinaryDividend |
| Apr 19, 2012 | $0.050 | OrdinaryDividend |
| Mar 19, 2012 | $0.048 | OrdinaryDividend |
| Feb 17, 2012 | $0.046 | OrdinaryDividend |
| Jan 18, 2012 | $0.029 | OrdinaryDividend |
| Dec 14, 2011 | $0.008 | CapitalGainShortTerm |
| Dec 14, 2011 | $0.175 | CapitalGainLongTerm |
| Dec 14, 2011 | $0.140 | OrdinaryDividend |
| Nov 17, 2011 | $0.056 | OrdinaryDividend |
| Oct 20, 2011 | $0.053 | OrdinaryDividend |
| Sep 15, 2011 | $0.056 | OrdinaryDividend |
| Aug 18, 2011 | $0.057 | OrdinaryDividend |
| Jul 21, 2011 | $0.056 | OrdinaryDividend |
| Jun 16, 2011 | $0.056 | OrdinaryDividend |
| May 19, 2011 | $0.054 | OrdinaryDividend |
| Apr 21, 2011 | $0.053 | OrdinaryDividend |
| Mar 17, 2011 | $0.056 | OrdinaryDividend |
| Feb 17, 2011 | $0.055 | OrdinaryDividend |
| Jan 20, 2011 | $0.056 | OrdinaryDividend |
| Dec 09, 2010 | $0.246 | CapitalGainShortTerm |
| Dec 09, 2010 | $0.389 | CapitalGainLongTerm |
| Dec 09, 2010 | $0.145 | OrdinaryDividend |
| Nov 18, 2010 | $0.060 | OrdinaryDividend |
| Oct 21, 2010 | $0.062 | OrdinaryDividend |
| Sep 16, 2010 | $0.060 | OrdinaryDividend |
| Aug 19, 2010 | $0.059 | OrdinaryDividend |
| Jul 22, 2010 | $0.062 | OrdinaryDividend |
| Jun 17, 2010 | $0.055 | OrdinaryDividend |
| May 20, 2010 | $0.061 | OrdinaryDividend |
| Apr 22, 2010 | $0.060 | OrdinaryDividend |
| Mar 18, 2010 | $0.059 | OrdinaryDividend |
| Feb 18, 2010 | $0.058 | OrdinaryDividend |
| Jan 21, 2010 | $0.059 | OrdinaryDividend |
| Dec 11, 2009 | $0.056 | OrdinaryDividend |
| Nov 20, 2009 | $0.056 | OrdinaryDividend |
| Oct 23, 2009 | $0.058 | OrdinaryDividend |
| Sep 18, 2009 | $0.047 | OrdinaryDividend |
| Aug 21, 2009 | $0.064 | OrdinaryDividend |
| Jul 24, 2009 | $0.056 | OrdinaryDividend |
| Jun 19, 2009 | $0.053 | OrdinaryDividend |
| May 22, 2009 | $0.048 | OrdinaryDividend |
| Apr 24, 2009 | $0.045 | OrdinaryDividend |
| Mar 20, 2009 | $0.042 | OrdinaryDividend |
| Feb 20, 2009 | $0.036 | OrdinaryDividend |
| Jan 23, 2009 | $0.035 | OrdinaryDividend |
| Dec 12, 2008 | $0.038 | CapitalGainShortTerm |
| Dec 12, 2008 | $0.104 | CapitalGainLongTerm |
| Dec 12, 2008 | $0.248 | OrdinaryDividend |
| Nov 21, 2008 | $0.066 | OrdinaryDividend |
| Oct 24, 2008 | $0.064 | OrdinaryDividend |
| Aug 22, 2008 | $0.063 | OrdinaryDividend |
| Jul 25, 2008 | $0.064 | OrdinaryDividend |
| Jun 20, 2008 | $0.072 | OrdinaryDividend |
| May 23, 2008 | $0.067 | OrdinaryDividend |
| Apr 25, 2008 | $0.063 | OrdinaryDividend |
| Mar 20, 2008 | $0.061 | OrdinaryDividend |
| Feb 22, 2008 | $0.059 | OrdinaryDividend |
| Jan 25, 2008 | $0.021 | OrdinaryDividend |
| Dec 14, 2007 | $0.229 | OrdinaryDividend |
| Nov 20, 2007 | $0.063 | OrdinaryDividend |
| Oct 26, 2007 | $0.061 | OrdinaryDividend |
| Sep 21, 2007 | $0.060 | OrdinaryDividend |
| Aug 24, 2007 | $0.060 | OrdinaryDividend |
| Jul 20, 2007 | $0.057 | OrdinaryDividend |
| Jun 22, 2007 | $0.059 | OrdinaryDividend |
| May 25, 2007 | $0.062 | OrdinaryDividend |
| Apr 20, 2007 | $0.063 | OrdinaryDividend |
| Mar 23, 2007 | $0.060 | OrdinaryDividend |
| Feb 23, 2007 | $0.059 | OrdinaryDividend |
| Jan 26, 2007 | $0.030 | OrdinaryDividend |
| Dec 15, 2006 | $0.277 | OrdinaryDividend |
| Nov 21, 2006 | $0.060 | OrdinaryDividend |
| Oct 26, 2006 | $0.059 | OrdinaryDividend |
| Sep 22, 2006 | $0.060 | OrdinaryDividend |
| Aug 25, 2006 | $0.060 | OrdinaryDividend |
| Jul 21, 2006 | $0.059 | OrdinaryDividend |
| Jun 23, 2006 | $0.054 | OrdinaryDividend |
| May 25, 2006 | $0.057 | OrdinaryDividend |
| Apr 21, 2006 | $0.054 | OrdinaryDividend |
| Mar 24, 2006 | $0.053 | OrdinaryDividend |
| Feb 24, 2006 | $0.050 | OrdinaryDividend |
| Jan 25, 2006 | $0.036 | OrdinaryDividend |
| Dec 16, 2005 | $0.547 | CapitalGainLongTerm |
| Dec 16, 2005 | $0.347 | OrdinaryDividend |
| Nov 23, 2005 | $0.048 | OrdinaryDividend |
| Oct 25, 2005 | $0.042 | OrdinaryDividend |
| Sep 23, 2005 | $0.049 | OrdinaryDividend |
| Aug 25, 2005 | $0.052 | OrdinaryDividend |
| Jul 25, 2005 | $0.052 | OrdinaryDividend |
| Jun 24, 2005 | $0.040 | OrdinaryDividend |
| May 25, 2005 | $0.049 | OrdinaryDividend |
| Apr 25, 2005 | $0.051 | OrdinaryDividend |
| Mar 24, 2005 | $0.050 | OrdinaryDividend |
| Feb 25, 2005 | $0.053 | OrdinaryDividend |
| Jan 25, 2005 | $0.054 | OrdinaryDividend |
| Dec 28, 2004 | $0.009 | CapitalGainShortTerm |
| Dec 28, 2004 | $0.261 | CapitalGainLongTerm |
| Dec 28, 2004 | $0.278 | OrdinaryDividend |
| Nov 23, 2004 | $0.058 | OrdinaryDividend |
| Oct 25, 2004 | $0.049 | OrdinaryDividend |
| Sep 24, 2004 | $0.047 | OrdinaryDividend |
| Aug 25, 2004 | $0.061 | OrdinaryDividend |
| Jul 23, 2004 | $0.058 | OrdinaryDividend |
| Jun 25, 2004 | $0.056 | OrdinaryDividend |
| May 25, 2004 | $0.058 | OrdinaryDividend |
| Apr 23, 2004 | $0.066 | OrdinaryDividend |
| Mar 25, 2004 | $0.059 | OrdinaryDividend |
| Feb 25, 2004 | $0.063 | OrdinaryDividend |
| Jan 23, 2004 | $0.075 | OrdinaryDividend |
| Dec 29, 2003 | $0.014 | CapitalGainShortTerm |
| Dec 29, 2003 | $0.370 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.235 | OrdinaryDividend |
| Nov 25, 2003 | $0.050 | OrdinaryDividend |
| Oct 24, 2003 | $0.050 | OrdinaryDividend |
| Sep 25, 2003 | $0.050 | OrdinaryDividend |
| Aug 25, 2003 | $0.050 | OrdinaryDividend |
| Jul 25, 2003 | $0.050 | OrdinaryDividend |
| Jun 25, 2003 | $0.050 | OrdinaryDividend |
| May 23, 2003 | $0.050 | OrdinaryDividend |
| Mar 25, 2003 | $0.050 | OrdinaryDividend |
| Feb 24, 2003 | $0.050 | OrdinaryDividend |
| Jan 24, 2003 | $0.050 | OrdinaryDividend |
| Dec 27, 2002 | $0.007 | CapitalGainShortTerm |
| Dec 27, 2002 | $0.038 | CapitalGainLongTerm |
| Dec 27, 2002 | $0.050 | OrdinaryDividend |
| Nov 25, 2002 | $0.050 | OrdinaryDividend |
| Oct 25, 2002 | $0.050 | OrdinaryDividend |
| Sep 25, 2002 | $0.050 | OrdinaryDividend |
| Aug 23, 2002 | $0.050 | OrdinaryDividend |
| Jul 25, 2002 | $0.035 | OrdinaryDividend |
| Jun 25, 2002 | $0.050 | OrdinaryDividend |
| May 24, 2002 | $0.050 | OrdinaryDividend |
| Apr 25, 2002 | $0.050 | OrdinaryDividend |
| Mar 25, 2002 | $0.050 | OrdinaryDividend |
| Feb 25, 2002 | $0.050 | OrdinaryDividend |
| Jan 25, 2002 | $0.050 | OrdinaryDividend |
| Dec 29, 2001 | $0.062 | CapitalGainLongTerm |
| Dec 29, 2001 | $0.078 | OrdinaryDividend |
LSIGX - Fund Manager Analysis
Managers
Matthew Eagan
Start Date
Tenure
Tenure Rank
Sep 30, 2006
15.68
15.7%
Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.
Elaine Stokes
Start Date
Tenure
Tenure Rank
Sep 30, 2006
15.68
15.7%
Elaine M. Stokes is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. She has joined Loomis Sayles in 1988. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. Ms. Stokes earned a BS from St. Michael's College.
Brian Kennedy
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy joined Loomis Sayles in 1994 as a securitized and government bond trader. Mr. Kennedy first joined the full discretion investment team as product manager in 2009, was promoted in 2013 to co-portfolio manager of the investment grade bond products and again in 2016 to co-portfolio manager of the multisector suite of products. He earned a BS from Providence College and an MBA from Babson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.81 | 1.16 |