Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)

Fund Assets	8.51B
Expense Ratio	1.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.96%
Dividend Growth	6.21%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.70
YTD Return	2.33%
1-Year Return	4.41%
5-Year Return	1.22%
52-Week Low	9.43
52-Week High	10.09
Beta (5Y)	n/a
Holdings	996
Inception Date	Sep 12, 2003

About LGBCX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 1.51% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class C Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class C Shares seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities.

• Fund Family: Natixis 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGBNX	Class N	0.44%
LSIIX	Class Y	0.49%
LIGRX	Class A	0.74%
LIGAX	Admin Class	0.99%

Top 10 Holdings

43.85% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Sep25 Xcbt 20250919	n/a	13.00%
2 Year Treasury Note Future Sept 25	n/a	6.86%
10 Year Treasury Note Future Sept 25	n/a	6.18%
Us Ultra Bond Cbt Sep25 Xcbt 20250919	n/a	5.17%
United States Treasury Bonds 5%	T.5 05.15.45	2.66%
United States Treasury Notes 3.875%	T.3.875 04.30.30	2.64%
Fixed Inc Clearing Corp.Repo	n/a	2.30%
United States Treasury Notes 3.75%	T.3.75 08.31.26	2.09%
United States Treasury Notes 4.125%	T.4.125 02.28.27	1.70%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0307	Jun 30, 2025
May 28, 2025	$0.0314	May 29, 2025
Apr 28, 2025	$0.0317	Apr 29, 2025
Mar 28, 2025	$0.033	Mar 31, 2025
Feb 28, 2025	$0.0286	Mar 3, 2025
Jan 30, 2025	$0.0298	Jan 31, 2025