Loomis Sayles Investment Grade Bond Fund Class C
LGBCX
NASDAQ
| Weiss Ratings | LGBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGBCX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (19), Brian P. Kennedy (12) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGBCX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Investment Grade Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 12, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LGBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | LGBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGBCX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 82.82% | |||
| Non-U.S. Bond | 14.04% | |||
| Preferred | 0.45% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | LGBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | 0.05% | |||
| Price | LGBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGBCX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LGBCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | LGBCX-NASDAQ | Click to Compare |
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| Total Assets | 16.97B | |||
| Operating Ratios | LGBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LGBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -5.48% | |||