LSIIX
Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II)
$9.45
Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II) (LSIIX)
The Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II) is a mutual fund with the ticker LSIIX. This fund primarily invests in high-quality bonds with the goal of generating income and preserving capital for investors. It is managed by Loomis, Sayles & Company, a well-respected investment management firm. The Class Y shares are typically offered to institutional investors and have a lower expense ratio compared to other share classes. This fund may be suitable for investors seeking a conservative fixed-income investment option.
LSIIX Mutual Fund Chart & Stats
$9.45
- Previous Close
- $9.45
- Sub-Category
- Income
- Total Liabilities
- $439.07M
- Expense Ratio
- 0.48%
- Holding Count
- 1,071
- Brand
- Loomis Sayles Funds Ii
- Category
- Fixed-Income
- Total Assets
- 17.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.25 - $10.02
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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