Loomis Sayles Investment Grade Bond Fund (LGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
Fund Assets16.62B
Expense Ratio1.49%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)0.38
Dividend Yield3.92%
Dividend Growth4.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close9.81
YTD Return3.70%
1-Year Return1.84%
5-Year Return0.53%
52-Week Low9.43
52-Week High9.90
Beta (5Y)n/a
Holdings990
Inception DateSep 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.

Fund Family Loomis Sayles Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol LGBCX
Share Class Class C
Index Bloomberg U.S. Government/Credit Bond TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LGBNXClass N0.44%
LSIIXClass Y0.49%
LIGRXClass A0.74%
LIGAXAdmin Class0.99%

Top 10 Holdings

36.49% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a12.45%
United States Treasury Bonds 4.75%T.4.75 02.15.456.08%
United States Treasury Bonds 5%T.5 05.15.454.43%
Fixed Inc Clearing Corp.Repon/a3.37%
United States Treasury Notes 3.875%T.3.875 04.30.302.80%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a2.74%
United States Treasury Bonds 4.25%T.4.25 08.15.542.39%
Continental Resources, Inc. 5.75%CLR.5.75 01.15.31 144A0.86%
United States Treasury Bonds 4.25%T.4.25 02.15.540.80%
Glencore Funding LLC 6.5%GLENLN.6.5 10.06.33 144A0.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.0315Sep 29, 2025
Aug 27, 2025$0.0312Aug 28, 2025
Jul 28, 2025$0.0329Jul 29, 2025
Jun 27, 2025$0.0307Jun 30, 2025
May 28, 2025$0.0314May 29, 2025
Apr 28, 2025$0.0317Apr 29, 2025
Full Dividend History