LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
$9.35
Loomis Sayles Investment Grade Bond Fund Admin Class (LIGAX)
The Loomis Sayles Investment Grade Bond Fund Admin Class (ticker: LIGAX) is a mutual fund that primarily invests in high-quality, investment-grade bonds. This fund is managed by Loomis, Sayles & Company, a well-respected investment management firm known for its expertise in fixed income investments. The Admin Class shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on investment-grade bonds, this fund aims to provide investors with a stable and consistent income stream while also seeking potential capital appreciation.
LIGAX Mutual Fund Chart & Stats
$9.35
At close: 4:00 PM EST- Previous Close
- $9.35
- Sub-Category
- Income
- Total Liabilities
- $439.07M
- Expense Ratio
- 0.98%
- Holding Count
- 1,071
- Brand
- Loomis Sayles Funds Ii
- Category
- Fixed-Income
- Total Assets
- 17.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.21 - $9.98
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 3.47% |
| USD_CASHUnited States Treasury | 3.24% |
| USD_CASHUnited States Treasury | 1.81% |
| USD_CASHUnited States Treasury | 1.59% |
| USD_CASHUnited States Treasury | 1.47% |
| USD_CASHSPACE EXPLORATION TECH | 0.92% |
| USD_CASHUnited States Treasury | 0.87% |
| USD_CASHBEIGNET INVESTOR LLC | 0.86% |
| USD_CASHCONTINENTAL RESOURCES | 0.84% |
| USD_CASHUnited States Treasury | 0.78% |
| Total | 15.84% |
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