Loomis Sayles Investment Grade Bond Fund (LGBNX)
| Fund Assets | 16.97B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.94% |
| Dividend Growth | 2.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.90 |
| YTD Return | 6.91% |
| 1-Year Return | 6.58% |
| 5-Year Return | 5.73% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 989 |
| Inception Date | Feb 1, 2013 |
About LGBNX
Loomis Sayles Investment Grade Bond Fund N is an open-end mutual fund specializing in investment-grade bonds, designed to deliver a high total investment return by combining current income with capital appreciation. The fund primarily focuses on high-quality fixed income securities, including substantial allocations to U.S. Treasury bonds and notes, as well as securitized and corporate debt. With a significant portion of assets dedicated to government securities, the portfolio emphasizes moderate credit quality and interest rate sensitivity, targeting investors seeking stability and income generation within the intermediate core-plus bond category. This fund features a monthly dividend distribution policy and maintains a competitive annual yield, supported by a diversified selection of bond holdings. Managed by the experienced team at Loomis Sayles, it plays a key role in the market by offering institutional investors a strategic tool for income and risk mitigation while contributing to capital market liquidity and efficiency through its large asset base and active portfolio management approach.
Performance
LGBNX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
35.13% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 12.22% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.15% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 4.48% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.80% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.44% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.41% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.35% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.85% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.81% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.048 | Dec 19, 2025 |
| Nov 28, 2025 | $0.041 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0434 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0399 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0396 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0416 | Jul 29, 2025 |