LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
Expense Ratio
0.48%
Dividend Yield (Current)
5.30%
Holdings
1,086
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-0.05%
1 Year+1.98%
3 Year+4.86%
5 Year+0.81%
10 Year+2.91%

Asset Allocation

Stocks: 0.19%
Bonds: 99.04%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.47%
-Fixed Inc Clearing Corp.repo3.37%
T 5 05/15/45Us Treas Bds 5% 05/15/453.24%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.81%
-Us Treasury N/B 03/28 3.8751.59%
Top 10 Concentration: 18.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

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

LSIIX performance shows a YTD return of -0.05%. The 1-year return is 1.98% and the 5-year return is 0.81%. LSIIX dividend yield stands at 5.30%, paid monthly.

LSIIX top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.5%), Fixed Inc Clearing Corp.repo (3.4%), Us Treas Bds 5% 05/15/45 (3.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.8%), Us Treasury N/B 03/28 3.875 (1.6%). 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.