Loomis Sayles Investment Grade Bond Fund (LGBCX)
| Fund Assets | 16.62B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.92% |
| Dividend Growth | 4.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.81 |
| YTD Return | 3.70% |
| 1-Year Return | 1.84% |
| 5-Year Return | 0.53% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 990 |
| 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 12.45% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.08% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 4.43% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.37% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.80% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.74% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.39% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.86% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.80% |
| Glencore Funding LLC 6.5% | GLENLN.6.5 10.06.33 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0315 | Sep 29, 2025 |
| 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 |