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Loomis Sayles Investment Grade Bond N (LGBNX)
At close: May 17 at 8:00 PM EDT
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9.77 - YTD Return -2.05%
- 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) 0.92
- Yield 4.75%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.15
- 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: LGBNX
Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.
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Holdings: LGBNX
Sector Weightings
SectorLGBNX
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%
Recent News: LGBNX
Research Reports: LGBNX
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