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	4.88%
Dividend Growth	8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.84
YTD Return	2.31%
1-Year Return	5.86%
5-Year Return	20.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1012
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 5.86% in the past year. Since the fund's inception, the average annual return has been 3.49%, 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

45.67% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Mar25 Xcbt 20250320	n/a	18.70%
10 Year Treasury Note Future Mar 25	n/a	6.55%
Us Ultra Bond Cbt Mar25 Xcbt 20250320	n/a	5.43%
Fixed Inc Clearing Corp.Repo	n/a	3.56%
United States Treasury Notes 4.625%	T 4.625 02.28.26	3.38%
United States Treasury Notes 3.75%	T 3.75 08.31.26	3.09%
United States Treasury Notes 3.5%	T 3.5 09.30.26	1.85%
United States Treasury Notes 4.25%	T 4.25 12.31.26	1.11%
United States Treasury Notes 4.375%	T 4.375 07.31.26	1.00%
United States Treasury Notes 4.625%	T 4.625 06.30.26	0.99%

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