Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.06 (0.61%)
Feb 5, 2025, 2:44 PM EST
0.20%
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.

Fund Family Natixis 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 4.88% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LGBNX Class N 0.44%
LSIIX Class Y 0.49%
LIGAX Admin Class 0.99%
LGBCX Class C 1.49%

Top 10 Holdings

17.48% of assets
Name 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%
View More Holdings

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
Full Dividend History