LSIIX Mutual Fund

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 1086 positions across sectors including Financials, Energy, Utilities. Inception date: 1996-12-31.

LSIIX performance shows a YTD return of -2.77%. The 1-year return is -1.98% and the 5-year return is 0.81%. LSIIX dividend yield stands at 5.49%, paid monthly.

LSIIX top holdings include 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (9.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.3%), Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/2026 (3.0%), Us Treas Bds 5% 05/15/45 (2.8%), Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0% 09/30/2026 (2.3%). Go to all LSIIX holdings, LSIIX sectors, or LSIIX dividends.

LSIIX can be compared against other funds. Use LSIIX overlap to find shared positions, or LSIIX vs another fund for a side-by-side view. LSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.