Loomis Sayles Investment Grade Bond N (LGBNX)

Fund Assets	16.70B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.51
Dividend Yield	5.34%
Dividend Growth	5.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.60
YTD Return	-0.62%
1-Year Return	1.00%
5-Year Return	2.79%
52-Week Low	9.55
52-Week High	10.04
Beta (5Y)	0.17
Holdings	1088
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.

• Fund Family: Loomis Sayles Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: 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 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSIIX	Class Y	0.48%
LIGRX	Class A	0.73%
LIGAX	Admin Class	0.98%
LGBCX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0412	Jul 30, 2026
Jun 29, 2026	$0.043	Jun 30, 2026
May 28, 2026	$0.0419	May 29, 2026
Apr 28, 2026	$0.0477	Apr 29, 2026
Mar 30, 2026	$0.0473	Mar 31, 2026
Feb 27, 2026	$0.0399	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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