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) | 0.49 |
| Dividend Yield | 4.97% |
| Dividend Growth | 5.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.65% |
| 1-Year Return | 3.46% |
| 5-Year Return | 6.07% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 996 |
| 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.
Performance
LGBNX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 13.00% |
| 2 Year Treasury Note Future Sept 25 | n/a | 6.86% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.18% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 5.17% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.66% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.64% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.30% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 2.09% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.70% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 1.25% |
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 |