LSIIX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.6B
Expense Ratio
0.48%
Dividend Yield (Current)
5.21%
Holdings
1,073
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+3.88%
3 Year+5.13%
5 Year+1.13%
10 Year+3.22%

Asset Allocation

Bonds: 99.53%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 5 05/15/45Us Treasury N/B 05/45 54.36%
-Coherus Biosciences Inc - Cvr (Sep 2023)2.69%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.10%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.99%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.82%
Top 10 Concentration: 16.91%Report Date: Mar 31, 2026
Download all 1073 holdings for LSIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LSIIX Mutual Fund Overview

LSIIX Mutual Fund (Loomis Sayles Investment Grade Bond Fund Class Y) is managed by Natixis Funds with $5.58B in net assets. LSIIX expense ratio is 0.48%, holding 1073 positions across sectors including Other, Financials, Industrials. Inception date: 1996-12-31.

LSIIX performance shows a YTD return of 0.88%. The 1-year return is 3.88% and the 5-year return is 1.13%. LSIIX dividend yield stands at 5.21%, paid monthly.

LSIIX top holdings include Us Treasury N/B 05/45 5 (4.4%), Coherus Biosciences Inc - Cvr (Sep 2023) (2.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.1%), Us Treasury N/B 4.75 2045-02-15 (2.0%), United States Treasury Note/Bond 4.25 2054-08-15 (1.8%). View all LSIIX holdings, sector breakdown, or dividend history.

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