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)	0.48
Dividend Yield	4.90%
Dividend Growth	8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.85
YTD Return	1.90%
1-Year Return	4.56%
5-Year Return	10.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	999
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 4.56% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.

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

17.38% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 4.625 02.28.26	3.83%
United States Treasury - U.S. Treasury Notes	T 3.75 08.31.26	3.50%
United States Treasury - U.S. Treasury Notes	T 3.5 09.30.26	2.09%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.02%
United States Treasury - U.S. Treasury Notes	T 4.375 07.31.26	1.13%
United States Treasury - U.S. Treasury Notes	T 4.625 06.30.26	1.12%
United States Treasury - U.S. Treasury Notes	T 4.5 03.31.26	1.10%
EchoStar Corp	SATS 10.75 11.30.29 .	1.04%
United States Treasury - U.S. Treasury Notes	T 4.875 05.31.26	0.85%
Continental Resources Inc/OK	CLR 5.75 01.15.31 144A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0367	Mar 3, 2025
Jan 30, 2025	$0.0377	Jan 31, 2025
Dec 18, 2024	$0.0504	Dec 19, 2024
Nov 25, 2024	$0.0408	Nov 26, 2024
Oct 24, 2024	$0.0409	Oct 25, 2024
Sep 23, 2024	$0.0399	Sep 24, 2024