Loomis Sayles Investment Grade Bond Fund (LIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
Oct 10, 2025, 4:00 PM EDT
0.20%
Fund Assets16.62B
Expense Ratio0.99%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)0.43
Dividend Yield4.35%
Dividend Growth4.51%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close9.92
YTD Return4.53%
1-Year Return2.71%
5-Year Return3.45%
52-Week Low9.54
52-Week High10.01
Beta (5Y)n/a
Holdings990
Inception DateFeb 1, 2010

About LIGAX

Loomis Sayles Investment Grade Bond Fund Administrative Class is an open-end mutual fund specializing in investment grade fixed-income securities. Its primary objective is to achieve a high total return by combining current income with capital appreciation. The fund primarily invests at least 80% of its assets in a diverse array of investment grade bonds, including corporate debt, U.S. government securities, and mortgage- and asset-backed instruments. Managed with a core-plus bond strategy, it actively seeks opportunities across various sectors and credit qualities, while also being able to allocate up to 30% to foreign issuers and a maximum of 15% to below investment grade (high-yield) bonds. This approach provides access to both stability and strategic diversification, aiming to benefit from changing market environments. The fund typically maintains medium credit quality and moderate interest rate sensitivity. With over a thousand individual holdings and robust asset size, it plays a significant role in supporting investors’ needs for income and risk-adjusted return, while serving as a foundational holding in many diversified fixed income portfolios.

Fund Family Loomis Sayles Funds
Category Intermediate Core-Plus Bond
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGBNXClass N0.44%
LSIIXClass Y0.49%
LIGRXClass A0.74%
LGBCXClass C1.49%

Top 10 Holdings

36.49% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a12.45%
United States Treasury Bonds 4.75%T.4.75 02.15.456.08%
United States Treasury Bonds 5%T.5 05.15.454.43%
Fixed Inc Clearing Corp.Repon/a3.37%
United States Treasury Notes 3.875%T.3.875 04.30.302.80%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a2.74%
United States Treasury Bonds 4.25%T.4.25 08.15.542.39%
Continental Resources, Inc. 5.75%CLR.5.75 01.15.31 144A0.86%
United States Treasury Bonds 4.25%T.4.25 02.15.540.80%
Glencore Funding LLC 6.5%GLENLN.6.5 10.06.33 144A0.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.0354Sep 29, 2025
Aug 27, 2025$0.0351Aug 28, 2025
Jul 28, 2025$0.037Jul 29, 2025
Jun 27, 2025$0.0347Jun 30, 2025
May 28, 2025$0.0352May 29, 2025
Apr 28, 2025$0.0357Apr 29, 2025
Full Dividend History