Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

Fund Assets	5.56B
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.01%
Dividend Growth	6.20%
Payout Frequency	Monthly
Ex-Dividend Date	May 28, 2025

Previous Close	9.68
YTD Return	2.02%
1-Year Return	5.37%
5-Year Return	7.98%
52-Week Low	9.57
52-Week High	10.24
Beta (5Y)	n/a
Holdings	998
Inception Date	Feb 1, 2013

About LGBNX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.46% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class N 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.

• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGBNX
• Share Class: Class N
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

LGBNX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIIX	Class Y	0.49%
LIGRX	Class A	0.74%
LIGAX	Admin Class	0.99%
LGBCX	Class C	1.49%

Top 10 Holdings

17.72% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	4.29%
United States Treasury - U.S. Treasury Notes	T.3.75 08.31.26	3.35%
United States Treasury - U.S. Treasury Notes	n/a	2.00%
United States Treasury - U.S. Treasury Notes	T.4.125 02.28.27	1.91%
United States Treasury - U.S. Treasury Notes	n/a	1.29%
United States Treasury - U.S. Treasury Notes	T.4.25 12.31.26	1.20%
United States Treasury - U.S. Treasury Notes	n/a	1.08%
United States Treasury - U.S. Treasury Notes	n/a	1.07%
United States Treasury - U.S. Treasury Notes	T.4.875 05.31.26	0.81%
Continental Resources Inc/OK	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0397	May 29, 2025
Apr 28, 2025	$0.0403	Apr 29, 2025
Mar 28, 2025	$0.0408	Mar 31, 2025
Feb 28, 2025	$0.0367	Mar 3, 2025
Jan 30, 2025	$0.0377	Jan 31, 2025
Dec 18, 2024	$0.0504	Dec 19, 2024