Loomis Sayles Investment Grade Bond Fund Admin Class (LIGAX)

Fund Assets	5.56B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.42%
Dividend Growth	6.71%
Payout Frequency	Monthly
Ex-Dividend Date	May 28, 2025

Previous Close	9.75
YTD Return	2.85%
1-Year Return	4.38%
5-Year Return	4.53%
52-Week Low	9.54
52-Week High	10.21
Beta (5Y)	n/a
Holdings	1015
Inception Date	Feb 1, 2010

About LIGAX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 1.01% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Admin Class Shares is $0 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Admin Class 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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIGAX
• Share Class: Admin Class
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

LIGAX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGBNX	Class N	0.44%
LSIIX	Class Y	0.49%
LIGRX	Class A	0.74%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0352	May 29, 2025
Apr 28, 2025	$0.0357	Apr 29, 2025
Mar 28, 2025	$0.0367	Mar 31, 2025
Feb 28, 2025	$0.0324	Mar 3, 2025
Jan 30, 2025	$0.0335	Jan 31, 2025
Dec 18, 2024	$0.0449	Dec 19, 2024