LSIGX Mutual Fund

LSIGX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.53%
Dividend Yield (Current)
5.81%
Holdings
662
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-0.55%
1 Year+1.74%
3 Year+5.09%
5 Year+0.89%
10 Year+2.58%

Asset Allocation

Bonds: 97.61%
Other: 2.39%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8754.75%
T 5 05/15/45Us Treas Bds 5% 05/15/453.42%
-Fixed Inc Clearing Corp.Repo 2.15 07/01/20262.39%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.13%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.92%
Top 10 Concentration: 19.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 662 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1994-07-01.

LSIGX performance shows a YTD return of -0.55%. The 1-year return is 1.74% and the 5-year return is 0.89%. LSIGX dividend yield stands at 5.81%, paid monthly.

LSIGX top holdings include Us Treasury N/B 03/28 3.875 (4.8%), Us Treas Bds 5% 05/15/45 (3.4%), Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 (2.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.9%). Go to all LSIGX holdings, LSIGX sectors, or LSIGX dividends.

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