Loomis Sayles Investment Grade Bond Fund (LGBCX)
| Fund Assets | 16.05B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth | 5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.71 |
| YTD Return | 2.96% |
| 1-Year Return | 0.61% |
| 5-Year Return | 0.39% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 1001 |
| Inception Date | Sep 12, 2003 |
About LGBCX
Loomis Sayles Investment Grade Bond Fund Class C is a mutual fund that focuses on providing investors with a high total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in a broad spectrum of investment grade fixed-income securities, including corporate bonds, U.S. government securities, and mortgage- or asset-backed securities. It may also allocate up to 15% of its holdings to below investment grade debt, allowing for some exposure to higher-yielding instruments while maintaining an overall investment grade profile. With over 1,000 holdings and substantial total assets, the fund offers considerable diversification across U.S. fixed-income markets. Its role in the financial market is to serve as an intermediate core-plus bond fund, often used by investors seeking regular income through monthly dividends and a risk profile typically lower than that of stock funds. The fund has an established performance track record since its inception in 2003, regularly distributing monthly dividends, and operates with a moderate expense ratio relative to its peer group.
Performance
LGBCX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
45.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 19.24% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.60% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 5.06% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 4.11% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 3.82% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.46% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.38% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 0.96% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.82% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0312 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0329 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0307 | Jun 30, 2025 |
| May 28, 2025 | $0.0314 | May 29, 2025 |
| Apr 28, 2025 | $0.0317 | Apr 29, 2025 |
| Mar 28, 2025 | $0.033 | Mar 31, 2025 |