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 | 4.93% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.91 |
| YTD Return | 0.50% |
| 1-Year Return | 6.04% |
| 5-Year Return | 6.31% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.91 |
| 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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 15.01% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 5.35% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 3.90% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.98% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.62% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.61% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.45 | 0.79% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.75% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.70% |
| Glencore Funding LLC 6.5% | GLENLN.6.5 10.06.33 144A | 0.51% |
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 |