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Loomis Sayles Investment Grade Bond C (LGBCX)

9.62 -0.01 (-0.10%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 9.63
  • YTD Return -2.30%
  • Expense Ratio 0.99%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.71B
  • Beta (5Y Monthly) 0.91
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.12
  • Inception Date Feb 1, 2013

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.

Natixis Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

11.71B

Net Assets

2013-02-01

Inception Date

Performance Overview: LGBCX

Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.

YTD Return

LGBCX
2.30%
Category
0.61%
 

1-Year Return

LGBCX
0.40%
Category
3.06%
 

3-Year Return

LGBCX
2.83%
Category
5.69%
 

5-Year Return

LGBCX
0.92%
Category
3.75%
 

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Holdings: LGBCX

Sector Weightings

SectorLGBCX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LGBCX

Research Reports: LGBCX

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