Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)

Fund Assets	16.70B
Expense Ratio	1.48%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.41
Dividend Yield	4.35%
Dividend Growth	6.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.44
YTD Return	-1.14%
1-Year Return	0.22%
5-Year Return	-2.45%
52-Week Low	9.40
52-Week High	9.89
Beta (5Y)	0.17
Holdings	1088
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.

• Fund Family: Loomis Sayles Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGBNX	Class N	0.43%
LSIIX	Class Y	0.48%
LIGRX	Class A	0.73%
LIGAX	Admin Class	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0329	Jul 30, 2026
Jun 29, 2026	$0.0341	Jun 30, 2026
May 28, 2026	$0.0335	May 29, 2026
Apr 28, 2026	$0.0396	Apr 29, 2026
Mar 30, 2026	$0.0392	Mar 31, 2026
Feb 27, 2026	$0.0316	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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