Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)
| Fund Assets | 14.58B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.29% |
| Dividend Growth | 18.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 9.93 |
| YTD Return | 3.64% |
| 1-Year Return | 12.61% |
| 5-Year Return | 10.27% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 1002 |
| Inception Date | Jan 31, 2002 |
About LIGRX
Under normal circumstances, the fund invests 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 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.
Performance
LIGRX had a total return of 12.61% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSIIX | Class Y | 0.49% |
| LGBNX | Class N | 0.44% |
| LIGTX | Class T | 0.74% |
| LIGAX | Admin Class | 0.99% |
Top 10 Holdings
49.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | n/a | 16.50% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 9.48% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 7.67% |
| 10 Year Treasury Note Future Dec 24 | n/a | 6.83% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.90% |
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | n/a | 2.10% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 1.16% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 1.00% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 0.99% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.0383 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0374 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0355 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0392 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0369 | Jun 25, 2024 |
| May 24, 2024 | $0.0356 | May 28, 2024 |