Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.11%)
At close: Jun 27, 2025
0.10%
Fund Assets 5.56B
Expense Ratio 0.44%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.53%
Dividend Growth 5.65%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 9.83
YTD Return 3.59%
1-Year Return 5.27%
5-Year Return 8.06%
52-Week Low 9.57
52-Week High 10.24
Beta (5Y) n/a
Holdings 1015
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
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 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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

45.00% of assets
Name Symbol Weight
Us Long Bond(Cbt) Jun25 Xcbt 20250618 n/a 17.56%
10 Year Treasury Note Future June 25 n/a 6.53%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 5.21%
2 Year Treasury Note Future June 25 n/a 4.16%
Fixed Inc Clearing Corp.Repo n/a 3.03%
United States Treasury Notes 3.75% T.3.75 08.31.26 3.00%
United States Treasury Notes 3.5% T.3.5 09.30.26 1.79%
United States Treasury Notes 4.125% T.4.125 02.28.27 1.71%
United States Treasury Notes 4.25% T.4.25 12.31.26 1.08%
United States Treasury Notes 3.875% T.3.875 03.31.27 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.0367 Mar 3, 2025
Jan 30, 2025 $0.0377 Jan 31, 2025
Full Dividend History