Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

Fund Assets	15.96B
Expense Ratio	0.716%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.48
Dividend Yield	5.13%
Dividend Growth	4.87%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	9.39
YTD Return	-1.32%
1-Year Return	-1.57%
5-Year Return	1.03%
52-Week Low	9.25
52-Week High	10.01
Beta (5Y)	0.26
Holdings	1072
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.

• Fund Family: Loomis Sayles Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIGRX
• Share Class: Class A
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

LIGRX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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%
LIGAX	Admin Class	0.98%
LGBCX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.0399	Oct 29, 2026
Sep 28, 2026	$0.0385	Sep 29, 2026
Aug 28, 2026	$0.0373	Aug 31, 2026
Jul 29, 2026	$0.0388	Jul 30, 2026
Jun 29, 2026	$0.0404	Jun 30, 2026
May 28, 2026	$0.0395	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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