LS

Loomis Sayles Investment Grade Fixed Income Fund | LSIGX

Mutual Fund
LOOMIS SAYLES FUNDS I
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Loomis Sayles Investment Grade Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPpC.PFD
El Paso Energy Capital Trust I
2024-09-30
Sold Out
Sold Out
-45.64%
46.89 ($47.76) 48.6
$48.70
1.97%
Sold Out
0
-11,929
BACpL.PFD
Bank of America Corp
2024-09-30
Sold Out
Sold Out
-24.36%
1173 ($1229.96) 1290
$1,220.30
-0.79%
Sold Out
0
-252
ABBV
AbbVie Inc
2024-09-30
Sold Out
Sold Out
-22.31%
163.84 ($186.63) 199.35
$189.26
1.41%
Sold Out
0
-1,609
LMT
Lockheed Martin Corp
2024-09-30
Sold Out
Sold Out
-7.59%
460.3 ($536.9) 584.56
$463.96
-13.59%
Sold Out
0
-201
WFCpL.PFD
Wells Fargo & Co
2024-09-30
Sold Out
Sold Out
-0.10%
1181.99 ($1223.82) 1284.9
$1,178.50
-3.70%
Sold Out
0
-1
BACpL.PFD
Bank of America Corp
2024-06-30
Reduce
Reduce
-20.92%
1150 ($1177.3) 1200.19
$1,220.30
3.65%
Reduce -55.16%
252
-310
FANG
Diamondback Energy Inc
2024-06-30
Sold Out
Sold Out
-9.85%
185.97 ($198.54) 208.26
$141.37
-28.80%
Sold Out
0
-879
ABBV
AbbVie Inc
2024-06-30
Add
Add
+8.78%
154.79 ($165.65) 180.76
$189.26
14.25%
Add 64.86%
1,609
633
WFCpL.PFD
Wells Fargo & Co
2024-06-30
Reduce
Reduce
-8.55%
1145.44 ($1175.3) 1210.99
$1,178.50
0.27%
Reduce -99.2%
1
-124
LMT
Lockheed Martin Corp
2024-06-30
New Buy
New Buy
+7.59%
447.57 ($462.15) 471.51
$463.96
0.39%
New holding
201
201

Loomis Sayles Investment Grade Fixed Income Fund Total Holding History ($B)

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Loomis Sayles Investment Grade Fixed Income Fund's Asset Allocation

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Loomis Sayles Investment Grade Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Loomis Sayles Investment Grade Fixed Income Fund's Hypothetical Growth since 2025-03-31

Loomis Sayles Investment Grade Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Investment Grade Fixed Income Fund News

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