Loomis Sayles Investment Grade Bond Fund (LGBNX)
| Fund Assets | 16.34B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.87% |
| Dividend Growth | 5.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 10.01 |
| YTD Return | 4.95% |
| 1-Year Return | 1.36% |
| 5-Year Return | 6.74% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 990 |
| 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 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
44.14% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 20.75% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 5.13% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.39% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 3.74% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.36% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.34% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.03% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.89% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.81% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0396 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0416 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0391 | Jun 30, 2025 |
| May 28, 2025 | $0.0397 | May 29, 2025 |
| Apr 28, 2025 | $0.0403 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0408 | Mar 31, 2025 |