LGBNX Mutual Fund

LGBNX Mutual Fund

NAV$9.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.43%
Dividend Yield (Current)
5.54%
Holdings
1,086
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-2.83%
1 Year-1.93%
3 Year+4.88%
5 Year+0.84%
10 Year+2.96%

Asset Allocation

Stocks: 0.24%
Bonds: 77.10%
Cash: 0.06%
Other: 22.60%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Sept 26 0% 09/30/20269.69%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.25%
-Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/20262.97%
T 5 05/15/45Us Treas Bds 5% 05/15/452.79%
-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0% 09/30/20262.30%
Top 10 Concentration: 28.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1086 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-02-01.

LGBNX performance shows a YTD return of -2.83%. The 1-year return is -1.93% and the 5-year return is 0.84%. LGBNX dividend yield stands at 5.54%, paid monthly.

LGBNX top holdings include 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (9.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.3%), Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/2026 (3.0%), Us Treas Bds 5% 05/15/45 (2.8%), Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0% 09/30/2026 (2.3%). Go to all LGBNX holdings, LGBNX sectors, or LGBNX dividends.

LGBNX can be compared against other funds. Use LGBNX overlap to find shared positions, or LGBNX vs another fund for a side-by-side view. LGBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.