LIGRX Mutual Fund

LIGRX Mutual Fund

NAV$9.58
See how much of LIGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$751M
Expense Ratio
0.73%
Dividend Yield (Current)
5.05%
Holdings
1,073
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+2.23%
3 Year+4.28%
5 Year+0.49%
10 Year+2.67%

Asset Allocation

Bonds: 99.53%
Other: 0.48%
See how much of LIGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/454.36%
-Mississippi St 5.245 11/01/20342.69%
-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
Download all 1073 holdings for LIGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

LIGRX Mutual Fund Overview

LIGRX Mutual Fund (Loomis Sayles Investment Grade Bond Fund Class A) is managed by Natixis Funds with $750.9M in net assets. LIGRX expense ratio is 0.73%, holding 1073 positions across sectors including Financials, Industrials, Utilities. Inception date: 1996-12-31.

LIGRX performance shows a YTD return of -0.71%. The 1-year return is 2.23% and the 5-year return is 0.49%. LIGRX dividend yield stands at 5.05%, paid monthly.

LIGRX top holdings include Us Treas Bds 5% 05/15/45 (4.4%), Mississippi St 5.245 11/01/2034 (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 LIGRX holdings, LIGRX sectors, or LIGRX dividends.

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