LGBCX Mutual Fund

NAV$9.44

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
4.28%
Holdings
1,081
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.40%
1 Year+2.91%
3 Year+4.10%
5 Year+0.14%
10 Year+2.20%

Asset Allocation

Stocks: 0.09%
Bonds: 99.21%
Other: 0.70%

Top Holdings

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TickerNameWeight
T 4.75 02/15/45Us Treasury N/B 4.75 2/456.02%
T 5 05/15/45Us Treas Bds 5% 05/15/454.39%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.22%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.82%
-Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-151.81%
Top 10 Concentration: 19.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.19
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Peer Comparison

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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 1081 positions across sectors including Other, Financials, Information Technology. Inception date: 2003-09-12.

LGBCX performance shows a YTD return of 0.40%. The 1-year return is 2.91% and the 5-year return is 0.14%. LGBCX dividend yield stands at 4.28%, paid monthly.

LGBCX top holdings include Us Treasury N/B 4.75 2/45 (6.0%), Us Treas Bds 5% 05/15/45 (4.4%), Us Treasury N/B 3.88% 30Apr2030 (2.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.8%), Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 (1.8%). View all LGBCX holdings, sector breakdown, or dividend history.

LGBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.