LIGRX : Loomis Sayles Investment Grade Bond Fund Class A

LIGRX is a Bond Market Total US Bond Market with MODERATE fees.

LIGRX

Loomis Sayles Investment Grade Bond Fund Class A

FI Score

62 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

62% FI Score
  • ligrx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Loomis Sayles Investment Grade Bond Fund Class A

Expenses: 0.77% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.

Largest Holdings

Amount Holding
4.03% United States Treasury Notes 0.38%
2.20% United States Treasury Bonds 3%
1.56% Textron Inc. 5.95%
1.53% United States Treasury Bonds 3%
1.48% JPMorgan Chase & Co. 4.12%
1.32% AT&T Inc 4.3%
1.31% United States Treasury Notes 1.5%
1.25% T-Mobile USA, Inc. 3.88%
1.01% Bank of America Corporation 3.42%
1.01% Jefferies Group LLC 5.12%
1.00% Shell International Finance B.V. 1.88%
0.93% ArcelorMittal S.A. 6.75%
0.87% Anheuser-Busch InBev Worldwide Inc. 4.5%
0.86% National Life Insurance Company 10.5%
0.83% United States Treasury Notes 1.38%
0.76% Vistra Operations Co LLC 3.7%
0.76% Ally Financial Inc. 4.62%
0.76% Glencore Funding LLC 4%
0.75% Toyota Motor Credit Corporation 2.65%
0.73% Sunoco Logistics Partners Operations L.P. 4%
0.70% Energy Transfer Operating L P 5.25%
0.70% Morgan Stanley 5.6%
0.67% Anglo American Capital PLC 4.5%
0.66% Broadcom Inc 4.75%
0.65% Telefonica Emisiones S.A.U. 5.52%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo