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	4.41%
Dividend Growth	8.39%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	9.70
YTD Return	1.68%
1-Year Return	6.31%
5-Year Return	7.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1021
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 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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

44.35% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Jun25 Xcbt 20250618	n/a	18.48%
10 Year Treasury Note Future June 25	n/a	6.53%
Us Ultra Bond Cbt Jun25 Xcbt 20250618	n/a	5.67%
Fixed Inc Clearing Corp.Repo	n/a	3.22%
United States Treasury Notes 3.75%	T 3.75 08.31.26	3.02%
United States Treasury Notes 4.625%	T 4.625 02.28.26	2.59%
United States Treasury Notes 3.5%	T 3.5 09.30.26	1.81%
United States Treasury Notes 4.25%	T 4.25 12.31.26	1.09%
United States Treasury Notes 4.375%	T 4.375 07.31.26	0.98%
United States Treasury Notes 4.625%	T 4.625 06.30.26	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2024	$0.0362	Nov 26, 2024
Oct 24, 2024	$0.0362	Oct 25, 2024