Loomis Sayles Investment Grade Bond Adm (LIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.55

-0.01 (-0.10%)

At close: Aug 21, 2026

-2.95% (1Y)

Fund Assets	16.70B
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.46
Dividend Yield	4.78%
Dividend Growth	6.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.56
YTD Return	-0.79%
1-Year Return	0.59%
5-Year Return	0.27%
52-Week Low	9.52
52-Week High	10.01
Beta (5Y)	0.17
Holdings	1088
Inception Date	Feb 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

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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGBNX	Class N	0.43%
LSIIX	Class Y	0.48%
LIGRX	Class A	0.73%
LGBCX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0368	Jul 30, 2026
Jun 29, 2026	$0.0383	Jun 30, 2026
May 28, 2026	$0.0375	May 29, 2026
Apr 28, 2026	$0.0434	Apr 29, 2026
Mar 30, 2026	$0.0429	Mar 31, 2026
Feb 27, 2026	$0.0355	Feb 27, 2026

Full Dividend History