Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

+0.04 (0.42%)

At close: Sep 17, 2026

Fund Assets	16.62B
Expense Ratio	0.73%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.48
Dividend Yield	5.09%
Dividend Growth	5.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	9.44
YTD Return	-1.42%
1-Year Return	-1.66%
5-Year Return	0.33%
52-Week Low	9.44
52-Week High	10.04
Beta (5Y)	0.25
Holdings	1060
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 -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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
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
Apr 28, 2026	$0.0453	Apr 29, 2026
Mar 30, 2026	$0.0449	Mar 31, 2026

Full Dividend History