Loomis Sayles Investment Grade Bond N (LGBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	15.96B
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	0.51
Dividend Yield	5.51%
Dividend Growth	5.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.30
YTD Return	-2.59%
1-Year Return	-2.48%
5-Year Return	1.12%
52-Week Low	9.25
52-Week High	10.04
Beta (5Y)	0.17
Holdings	1060
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 -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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
Sep 28, 2026	$0.0409	Sep 29, 2026
Aug 28, 2026	$0.0397	Aug 31, 2026
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

Full Dividend History