Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)
| Fund Assets | 17.07B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.90% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.31% |
| 1-Year Return | 7.34% |
| 5-Year Return | 7.17% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1084 |
| 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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0389 | Jan 30, 2026 |
| 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 |