LGBCX Mutual Fund

LGBCX Mutual Fund

NAV$9.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
4.36%
Holdings
1,073
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.14%
1 Year+1.50%
3 Year+3.50%
5 Year-0.25%
10 Year+1.91%

Asset Allocation

Bonds: 99.53%
Other: 0.48%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/454.36%
-Fixed Inc Clearing Corp.repo2.69%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.10%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.99%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.82%
Top 10 Concentration: 16.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGBCX Mutual Fund Overview

LGBCX Mutual Fund (Loomis Sayles Investment Grade Bond Fund) is managed by Natixis Funds. LGBCX expense ratio is 1.48%, holding 1073 positions across sectors including Financials, Industrials, Utilities. Inception date: 2003-09-12.

LGBCX performance shows a YTD return of -1.14%. The 1-year return is 1.50% and the 5-year return is -0.25%. LGBCX dividend yield stands at 4.36%, paid monthly.

LGBCX top holdings include Us Treas Bds 5% 05/15/45 (4.4%), Fixed Inc Clearing Corp.repo (2.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.1%), Us Treasury N/B 4.75 2/45 (2.0%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.8%). Go to all LGBCX holdings, LGBCX sectors, or LGBCX dividends.

LGBCX can be compared against other funds. Use LGBCX overlap to find shared positions, or LGBCX vs another fund for a side-by-side view. LGBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.