Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)
| Fund Assets | 17.07B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.86 |
| YTD Return | 1.24% |
| 1-Year Return | 4.81% |
| 5-Year Return | 2.33% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.031 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0384 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0323 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0344 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0315 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0312 | Aug 28, 2025 |