Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)
Fund Assets | 8.51B |
Expense Ratio | 0.74% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.38% |
Dividend Growth | 10.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 9.76 |
YTD Return | 1.39% |
1-Year Return | 4.88% |
5-Year Return | 8.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.27 |
Holdings | 1002 |
Inception Date | Jan 31, 2002 |
About LIGRX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.76% total expense ratio. The minimum amount to invest in Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class A Shares is $2,500 on a standard taxable account. Loomis Sayles Funds II: Loomis Sayles Investment Grade Bond Fund; Class A Shares seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities.
Performance
LIGRX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Top 10 Holdings
17.48% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.625% | T 4.625 02.28.26 | 3.85% |
United States Treasury Notes 3.75% | T 3.75 08.31.26 | 3.52% |
United States Treasury Notes 3.5% | T 3.5 09.30.26 | 2.10% |
Fixed Inc Clearing Corp.Repo | n/a | 2.04% |
United States Treasury Notes 4.375% | T 4.375 07.31.26 | 1.14% |
United States Treasury Notes 4.625% | T 4.625 06.30.26 | 1.13% |
United States Treasury Notes 4.5% | T 4.5 03.31.26 | 1.11% |
EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 1.05% |
United States Treasury Notes 4.875% | T 4.875 05.31.26 | 0.85% |
Continental Resources, Inc. 5.75% | CLR 5.75 01.15.31 144A | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.0354 | Jan 31, 2025 |
Dec 18, 2024 | $0.0474 | Dec 19, 2024 |
Nov 25, 2024 | $0.0382 | Nov 26, 2024 |
Oct 24, 2024 | $0.0383 | Oct 25, 2024 |
Sep 23, 2024 | $0.0374 | Sep 24, 2024 |
Aug 23, 2024 | $0.0355 | Aug 26, 2024 |