LIGAX Mutual Fund

LIGAX Mutual Fund

NAV$9.36
See how much of LIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.98%
Dividend Yield (Current)
4.88%
Holdings
1,101
Inception Date
Feb 1, 2010
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year-0.77%
3 Year+5.48%
5 Year+0.28%
10 Year+2.41%

Asset Allocation

Stocks: 0.28%
Bonds: 91.34%
Other: 8.38%
See how much of LIGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15% 09/01/20263.77%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.69%
T 5 05/15/45Us Treas Bds 5% 05/15/453.17%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.75%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.43%
Top 10 Concentration: 18.87%Report Date: Aug 31, 2026
Download all 1101 holdings for LIGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

LIGAX Mutual Fund Overview

LIGAX Mutual Fund (Loomis Sayles Investment Grade Bond Fund Admin Class) is managed by Natixis Funds with $116.6M in net assets. LIGAX expense ratio is 0.98%, holding 1101 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-02-01.

LIGAX performance shows a YTD return of -1.06%. The 1-year return is -0.77% and the 5-year return is 0.28%. LIGAX dividend yield stands at 4.88%, paid monthly.

LIGAX top holdings include Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 (3.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.7%), Us Treas Bds 5% 05/15/45 (3.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.8%), Us Treasury N/B 4.75 2/45 (1.4%). Go to all LIGAX holdings, LIGAX sectors, or LIGAX dividends.

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