LIGAX Mutual Fund

NAV$9.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
0.98%
Dividend Yield (Current)
4.72%
Holdings
1,081
Inception Date
Feb 1, 2010
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+0.64%
1 Year+3.37%
3 Year+4.62%
5 Year+0.63%
10 Year+2.72%

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%
-Venezuela Government International Bond 11.75 2026-10-211.81%
Top 10 Concentration: 19.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.19
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Peer Comparison

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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 1081 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-02-01.

LIGAX performance shows a YTD return of 0.64%. The 1-year return is 3.37% and the 5-year return is 0.63%. LIGAX dividend yield stands at 4.72%, paid monthly.

LIGAX 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%), Venezuela Government International Bond 11.75 2026-10-21 (1.8%). View all LIGAX holdings, sector breakdown, or dividend history.

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