LIGRX Mutual Fund

NAV$9.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$751M
Expense Ratio
0.73%
Dividend Yield (Current)
4.96%
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+0.76%
1 Year+3.73%
3 Year+4.91%
5 Year+0.90%
10 Year+2.98%

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%
-Rfr USD Sofr/3.75000 12/17/25-5Y Lch2.69%
-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)
4.96%
Frequency
Monthly
Latest Distribution
$0.19
-

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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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 Other, Financials, Industrials. Inception date: 1996-12-31.

LIGRX performance shows a YTD return of 0.76%. 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 05/45 5 (4.4%), Rfr USD Sofr/3.75000 12/17/25-5Y Lch (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 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.