Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)
| Fund Assets | 17.08B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.98% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.74 |
| YTD Return | 0.11% |
| 1-Year Return | 5.58% |
| 5-Year Return | 0.60% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 1082 |
| 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 10.77% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.01% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 4.38% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 3.07% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.38% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.36% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.24% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 2.13% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.83% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.79% |
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 |