Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.07 (0.74%)
Jan 16, 2025, 4:00 PM EST
-1.34%
Fund Assets 8.51B
Expense Ratio 1.49%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.90%
Dividend Growth 11.86%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 9.47
YTD Return -0.10%
1-Year Return 2.56%
5-Year Return 2.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1002
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
Performance Rating Above 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 2.56% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.

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

17.48% of assets
Name Symbol Weight
United States Treasury Notes 4.625% T 4.625 02.28.26 3.85%
United States Treasury Notes 3.75% T 3.75 08.31.26 3.52%
United States Treasury Notes 3.5% T 3.5 09.30.26 2.10%
Fixed Inc Clearing Corp.Repo n/a 2.04%
United States Treasury Notes 4.375% T 4.375 07.31.26 1.14%
United States Treasury Notes 4.625% T 4.625 06.30.26 1.13%
United States Treasury Notes 4.5% T 4.5 03.31.26 1.11%
EchoStar Corp. 10.75% SATS 10.75 11.30.29 . 1.05%
United States Treasury Notes 4.875% T 4.875 05.31.26 0.85%
Continental Resources, Inc. 5.75% CLR 5.75 01.15.31 144A 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.0298 Jan 31, 2025
Dec 18, 2024 $0.040 Dec 19, 2024
Nov 25, 2024 $0.032 Nov 26, 2024
Oct 24, 2024 $0.0321 Oct 25, 2024
Sep 23, 2024 $0.0312 Sep 24, 2024
Aug 23, 2024 $0.0297 Aug 26, 2024
Full Dividend History