Loomis Sayles Investment Grade Bond Fund (LIGRX)
| Fund Assets | 16.62B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.39% |
| Dividend Growth | 4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.98 |
| YTD Return | 4.51% |
| 1-Year Return | 2.87% |
| 5-Year Return | 4.89% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.25 |
| Holdings | 990 |
| Inception Date | Jan 31, 2002 |
About LIGRX
Loomis Sayles Investment Grade Bond Fund Class A is a mutual fund specializing in fixed income investments, with its primary goal being to achieve high total investment return through a combination of current income and capital appreciation. The fund primarily invests in a diversified portfolio of investment-grade fixed income securities, such as U.S. Treasury bills, notes, and corporate bonds, but retains the flexibility to allocate up to 15% of its assets to bonds rated below investment grade, providing a moderate exposure to higher-yielding securities. Managed by an experienced team, the fund belongs to the intermediate core-plus bond category, signifying a balanced approach to credit quality and interest rate risk with a medium level of sensitivity and a focus on sector and issuer diversification. With robust assets under management, this fund serves investors seeking a stable income stream and measured potential for capital appreciation, playing a key role in diversifying portfolios and dampening overall portfolio volatility by focusing on quality debt instruments.
Performance
LIGRX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 12.45% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 6.08% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 4.43% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.37% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.80% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.74% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.39% |
| Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.86% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.80% |
| Glencore Funding LLC 6.5% | GLENLN.6.5 10.06.33 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0374 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0371 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0391 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0367 | Jun 30, 2025 |
| May 28, 2025 | $0.0373 | May 29, 2025 |
| Apr 28, 2025 | $0.0378 | Apr 29, 2025 |