LSIGX Mutual Fund

NAV$10.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$189M
Expense Ratio
0.53%
Dividend Yield (Current)
5.72%
Holdings
604
Inception Date
Jul 1, 1994
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+4.26%
3 Year+5.53%
5 Year+1.39%
10 Year+2.93%

Asset Allocation

Bonds: 96.84%
Other: 3.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treasury N/B 05/45 53.50%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.95%
-Fixed Inc Clearing Corp.Repo2.58%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.98%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.96%
Top 10 Concentration: 18.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSIGX Mutual Fund Overview

LSIGX Mutual Fund (Loomis Sayles Investment Grade Fixed Income Fund) is managed by Loomis Sayles Funds with $188.8M in net assets. LSIGX expense ratio is 0.53%, holding 604 positions across sectors including Other, Financials, Information Technology. Inception date: 1994-07-01.

LSIGX performance shows a YTD return of 0.87%. The 1-year return is 4.26% and the 5-year return is 1.39%. LSIGX dividend yield stands at 5.72%, paid monthly.

LSIGX top holdings include Us Treasury N/B 05/45 5 (3.5%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (3.0%), Fixed Inc Clearing Corp.Repo (2.6%), Us Treasury N/B 4.75 2045-02-15 (2.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.0%). View all LSIGX holdings, sector breakdown, or dividend history.

LSIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.