LGBNX Mutual Fund

NAV$9.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.43%
Dividend Yield (Current)
5.26%
Holdings
1,073
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.54%
1 Year+4.04%
3 Year+5.22%
5 Year+1.20%
10 Year+3.29%

Asset Allocation

Bonds: 99.53%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treasury N/B 05/45 54.36%
-Fixed Inc Clearing Corp.repo2.69%
-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 2045-02-151.99%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.82%
Top 10 Concentration: 16.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGBNX Mutual Fund Overview

LGBNX Mutual Fund (Loomis Sayles Investment Grade Bond Fund Cl N) is managed by Natixis Funds with $1.44B in net assets. LGBNX expense ratio is 0.43%, holding 1073 positions across sectors including Other, Financials, Industrials. Inception date: 2013-02-01.

LGBNX performance shows a YTD return of -3.54%. The 1-year return is 4.04% and the 5-year return is 1.20%. LGBNX dividend yield stands at 5.26%, paid monthly.

LGBNX top holdings include Us Treasury N/B 05/45 5 (4.4%), Fixed Inc Clearing Corp.repo (2.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.1%), Us Treasury N/B 4.75 2045-02-15 (2.0%), United States Treasury Note/Bond 4.25 2054-08-15 (1.8%). View all LGBNX holdings, sector breakdown, or dividend history.

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