LSIGX Fees and Costs — Loomis Sayles Investment Grade Fixed Income Fund, Institutional Class
Data updated: 2026-08-28
The net expense ratio is 0.53%: a 0.40% management fee plus 0.19% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0077% of average net assets, and portfolio turnover was 76%.
LSIGX Fees and Expenses
Annual operating expenses and sales charges of LSIGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LSIGX Costs Over Time
On $10,000 invested in LSIGX, assuming 5% a year before costs, total costs come to $339 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $186 | $339 |
| Value after costs | $10,444 | $11,391 | $12,423 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
LSIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0077%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 76%
- Securities lending: none during the year
LSIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $16K | 100.00% |
LSIGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4B | 83.21% |
| J.P. Morgan Securities LLC | $51.8M | 3.13% |
| Morgan Stanley & Co. LLC | $45.1M | 2.73% |
| Goldman Sachs & Co. LLC | $39.1M | 2.36% |
| BMO Capital Markets Corp. | $30.4M | 1.83% |
| Citadel Securities LLC | $29.8M | 1.80% |
| BofA Securities, Inc. | $26.7M | 1.61% |
| Barclays Capital Inc. | $24.4M | 1.47% |
| Citigroup Global Markets Inc. | $16.5M | 1.00% |
| RBC Capital Markets, LLC | $14.1M | 0.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.