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 (18), 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 | 4.00% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LGBCX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 81.62% | |||
| Non-U.S. Bond | 14.16% | |||
| Preferred | 0.57% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | LGBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 9.84% | |||
| 5-Year Total Return | 2.28% | |||
| 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 | $9.67 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LGBCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | LGBCX-NASDAQ | Click to Compare |
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| Total Assets | 15.64B | |||
| Operating Ratios | LGBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| 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% | |||