LIGRX Mutual Fund

NAV$9.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$751M
Expense Ratio
0.73%
Dividend Yield (Current)
4.96%
Holdings
1,081
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.13%
1 Year+3.73%
3 Year+4.91%
5 Year+0.90%
10 Year+2.98%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%
-Lme Aluminum January Futures 0% 01/01/20261.81%
Top 10 Concentration: 19.92%Report Date: Dec 31, 2025
Download all 1081 holdings for LIGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 1081 positions across sectors including Other, Financials, Information Technology. Inception date: 1996-12-31.

LIGRX performance shows a YTD return of -3.13%. The 1-year return is 3.73% and the 5-year return is 0.90%. LIGRX dividend yield stands at 4.96%, paid monthly.

LIGRX 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%), Lme Aluminum January Futures 0% 01/01/2026 (1.8%). View all LIGRX holdings, sector breakdown, or dividend history.

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