Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)
| Fund Assets | 17.07B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.40% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.45 |
| YTD Return | 1.23% |
| 1-Year Return | 5.47% |
| 5-Year Return | 5.45% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.45 |
| Beta (5Y) | 0.26 |
| Holdings | 1084 |
| 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0453 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0385 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0408 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0374 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0371 | Aug 28, 2025 |