Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)
| Fund Assets | 16.94B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.09% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.70 |
| YTD Return | -0.20% |
| 1-Year Return | 4.45% |
| 5-Year Return | -0.22% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 1103 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0392 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0316 | Feb 27, 2026 |
| 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 |