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Loomis Sayles Investment Grade Fixed Income Fund | LSIGXMutual Fund | |
| LOOMIS SAYLES FUNDS I | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Loomis Sayles Investment Grade... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 0 | 0.000 | Sold Out | 0.000 | -22.31% | 0.000 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
BACpL.PFD | Bank of America Corp | 0 | 0.000 | Sold Out | 0.000 | -24.36% | - | -3.01% | -1.37% | 0.000 | Banks | |
EPpC.PFD | El Paso Energy Capital Trust I | 0 | 0.000 | Sold Out | 0.000 | -45.64% | - | +0.21% | +0.37% | 0.000 | Oil & Gas | |
LMT | Lockheed Martin Corp | 0 | 0.000 | Sold Out | 0.000 | -7.59% | 0.000 | -21.17% | -3.68% | 110944.360 | Aerospace & Defense | |
WFCpL.PFD | Wells Fargo & Co | 0 | 0.000 | Sold Out | 0.000 | -0.10% | - | -4.86% | -0.99% | 0.000 | Banks |
Loomis Sayles Investment Grade Fixed Income Fund's Historical Top Holdings Breakdowns
Loomis Sayles Investment Grade Fixed Income Fund's Top Stock Picks
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| 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 | -45.64% | 46.89 ($47.76) 48.6 | $48.18 | 0.88% | Sold Out | 0 | -11,929 | |
BACpL.PFD | Bank of America Corp | 2024-09-30 | Sold Out | -24.36% | 1173 ($1229.96) 1290 | $1,202.50 | -2.23% | Sold Out | 0 | -252 | |
ABBV | AbbVie Inc | 2024-09-30 | Sold Out | -22.31% | 163.84 ($186.63) 199.35 | $175.17 | -6.14% | Sold Out | 0 | -1,609 | |
BACpL.PFD | Bank of America Corp | 2023-12-31 | Reduce | -22.24% | 1042 ($1116.92) 1237.99 | $1,202.50 | 7.66% | Reduce -46.12% | 590 | -505 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce | -20.92% | 1150 ($1177.3) 1200.19 | $1,202.50 | 2.14% | Reduce -55.16% | 252 | -310 | |
ABBV | AbbVie Inc | 2023-12-31 | New Buy | +14.71% | 137.6 ($145.79) 154.97 | $175.17 | 20.15% | New holding | 1,979 | 1,979 | |
FANG | Diamondback Energy Inc | 2024-06-30 | Sold Out | -9.85% | 185.97 ($198.54) 208.26 | $174.77 | -11.97% | Sold Out | 0 | -879 | |
ABBV | AbbVie Inc | 2024-06-30 | Add | +8.78% | 154.79 ($165.65) 180.76 | $175.17 | 5.75% | Add 64.86% | 1,609 | 633 | |
WFCpL.PFD | Wells Fargo & Co | 2024-06-30 | Reduce | -8.55% | 1145.44 ($1175.3) 1210.99 | $1,182.45 | 0.61% | Reduce -99.2% | 1 | -124 | |
TMUS | T-Mobile US Inc | 2023-06-30 | Sold Out | -8.20% | 126.55 ($140.41) 150.49 | $211.30 | 50.49% | Sold Out | 0 | -1,641 |
Loomis Sayles Investment Grade Fixed Income Fund Total Holding History ($B)
Loomis Sayles Investment Grade Fixed Income Fund's Asset Allocation
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 2024-09-30
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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