Loomis Sayles Investment Grade Bond has distinguished itself within a competitive peer group.
Loomis Sayles Investment Grade Bond Fund Class N LGBNX
- NAV / 1-Day Return 9.70 / −0.41 %
- Total Assets 16.9B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.21%
- Effective Duration 6.06 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis LGBNX
Will LGBNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGBNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LGBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 12.08 | 2B | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 5.61 | 1B | Government |
United States Treasury Bonds 5% | 3.58 | 733M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 2.59 | 531M | Government |
United States Treasury Notes 3.875% | 2.49 | 510M | Government |
United States Treasury Bonds 4.625% | 1.72 | 353M | Government |
United States Treasury Bonds 4.75% | 1.63 | 333M | Government |
United States Treasury Bonds 4.25% | 1.49 | 305M | Government |
Fixed Inc Clearing Corp.Repo | 1.42 | 291M | Cash and Equivalents |
United States Treasury Bonds 4.625% | 0.72 | 148M | Government |
United States