Nasdaq - Delayed Quote USD

Loomis Sayles Investment Grade Bond Fund (LGBCX)

9.73
+0.02
+(0.21%)
As of 8:08:52 AM EDT. Market Open.
Advanced Chart
Loading Chart for LGBCX
  • Previous Close 9.71
  • YTD Return 2.50%
  • Expense Ratio 1.49%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.56B
  • Beta (5Y Monthly) 0.92
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.09
  • Inception Date Sep 12, 2003

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.

Loomis Sayles Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

15.56B

Net Assets

2003-09-12

Inception Date

More about Loomis Sayles Investment Grade Bond Fund

Performance Overview: LGBCX

View More

Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

LGBCX
2.50%
Category
0.61%
 

1-Year Return

LGBCX
5.38%
Category
3.06%
 

3-Year Return

LGBCX
0.26%
Category
5.69%
 

5-Year Return

LGBCX
0.72%
Category
3.75%
 

People Also Watch

NECZX Loomis Sayles Strategic Income C
12.31
-0.24%
 
PTTCX PIMCO Total Return C
8.75
+0.69%
 
TEGBX Templeton Global Bond C
6.91
+1.62%
 
MCLOX BlackRock Global Allocation Fund
15.62
0.00%
 
WASCX Macquarie Asset Strategy Fund Cl C
18.81
-2.64%
 
MCDVX BlackRock Equity Dividend Fund
17.65
0.00%
 
THGCX Thornburg International Equity C
23.21
-0.94%
 
DPCFX Macquarie Diversified Income C
7.70
+0.39%
 
OIBCX Invesco International Bond C
4.4600
+1.13%
 
PRTCX PIMCO Real Return C
10.41
+0.68%
 
FESGX First Eagle Global C
67.17
-2.01%
 
LIGRX Loomis Sayles Investment Grade Bond Fund
9.87
+0.20%
 
LDLAX Lord Abbett Short Duration Income Fund
3.9000
0.00%
 
ODVCX Invesco Developing Markets C
34.90
-2.10%
 
BPRCX BlackRock Inflation Protected Bond Inv C
9.19
+0.66%
 
JACCX Janus Henderson Forty C
31.56
-5.34%
 

Holdings: LGBCX

View More

Sector Weightings

SectorLGBCX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: LGBCX

View More
View More

Research Reports: LGBCX

View More
View More

Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
 
FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%