Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)
The investment seeks above-average total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities ("junk bonds") and up to 10% of its assets in equity securities (including preferred stocks and common stocks).
Fund Info
US5434951050
Jul 1, 1994
$3,000,000
Expense Ratio
LSIGX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) returned 1.63% year-to-date (YTD) and 5.78% over the past 12 months. Over the past 10 years, LSIGX returned 2.56% annually, underperforming the S&P 500 benchmark at 10.84%.
LSIGX
1.63%
-0.77%
0.25%
5.78%
2.67%
2.06%
2.56%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LSIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 2.03% | -0.29% | -0.18% | -0.68% | 1.63% | |||||||
| 2024 | 0.37% | -1.10% | 1.09% | -2.33% | 1.82% | 0.87% | 2.23% | 1.73% | 1.52% | -2.35% | 1.16% | -1.73% | 3.15% |
| 2023 | 3.96% | -2.53% | 2.21% | 0.60% | -1.30% | 0.01% | 0.35% | -0.51% | -2.24% | -1.50% | 4.87% | 4.17% | 8.01% |
| 2022 | -2.01% | -1.53% | -1.80% | -3.30% | 0.22% | -2.55% | 2.36% | -1.93% | -3.92% | -1.14% | 3.47% | -0.30% | -11.97% |
| 2021 | -1.08% | -0.86% | -0.50% | 1.03% | 0.68% | 0.86% | 0.71% | 0.36% | -0.85% | 0.37% | -0.61% | 0.74% | 0.81% |
| 2020 | 0.05% | -0.79% | -6.32% | 1.82% | 2.71% | 1.71% | 4.05% | 0.12% | -0.33% | -0.15% | 3.70% | 0.81% | 7.19% |
| 2019 | 2.92% | 0.80% | 0.60% | 0.33% | -0.42% | 2.73% | -0.16% | 0.24% | 0.21% | 0.90% | -0.33% | 1.22% | 9.37% |
| 2018 | 0.56% | -1.56% | 0.11% | -0.42% | -0.42% | -0.22% | 1.88% | 0.08% | 0.73% | -2.19% | -0.14% | -0.44% | -2.06% |
| 2017 | 2.17% | 0.85% | 0.20% | 0.75% | 0.85% | 1.14% | 1.23% | 0.18% | 0.22% | -0.23% | 0.30% | 0.50% | 8.42% |
| 2016 | -0.45% | 0.69% | 3.74% | 1.55% | -0.66% | 1.52% | 1.42% | 0.56% | -0.11% | -0.87% | -1.42% | 0.44% | 6.51% |
| 2015 | -0.14% | 0.50% | -0.77% | 0.71% | -0.82% | -1.24% | -0.69% | -1.11% | -0.56% | 1.77% | -0.69% | -1.27% | -4.27% |
| 2014 | 0.04% | 1.96% | 0.77% | 0.91% | 1.06% | 0.97% | -0.90% | 1.14% | -2.04% | 0.53% | 0.27% | -0.45% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSIGX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Loomis Sayles Investment Grade Fixed Income Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.48 | $0.42 | $0.42 | $0.71 | $0.78 | $0.32 | $0.40 | $0.53 | $0.53 | $0.44 | $0.64 |
Dividend yield | 4.31% | 4.70% | 4.06% | 4.14% | 5.96% | 6.25% | 2.59% | 3.44% | 4.28% | 4.50% | 3.81% | 5.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Investment Grade Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.48 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2022 | $0.02 | $0.02 | $0.13 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.42 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.43 | $0.71 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.49 | $0.78 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.08 | $0.32 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.20 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.18 | $0.53 |
| 2016 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.31 | $0.53 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.02 | $0.02 | $0.16 | $0.44 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.23 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Investment Grade Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loomis Sayles Investment Grade Fixed Income Fund was 20.51%, occurring on Nov 21, 2008. Recovery took 169 trading sessions.
The current Loomis Sayles Investment Grade Fixed Income Fund drawdown is 1.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.51% | May 21, 2008 | 129 | Nov 21, 2008 | 169 | Jul 28, 2009 | 298 |
| -15.97% | Sep 16, 2021 | 279 | Oct 24, 2022 | 468 | Sep 5, 2024 | 747 |
| -11.89% | Feb 24, 2020 | 21 | Mar 23, 2020 | 79 | Jul 15, 2020 | 100 |
| -10.95% | Apr 30, 1999 | 277 | May 25, 2000 | 496 | May 22, 2002 | 773 |
| -7.78% | Jun 16, 2003 | 42 | Aug 14, 2003 | 64 | Nov 13, 2003 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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