Loomis Sayles Investment Grade Bond Fd C (LGBCX)
9.72
-0.01
(-0.10%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 17.05B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 871.24M | 5.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-1.633B
Peer Group Low
3.546B
Peer Group High
1 Year
% Rank:
6
871.24M
-5.879B
Peer Group Low
12.92B
Peer Group High
3 Months
% Rank:
18
-4.380B
Peer Group Low
5.892B
Peer Group High
3 Years
% Rank:
3
-14.53B
Peer Group Low
20.72B
Peer Group High
6 Months
% Rank:
8
-1.663B
Peer Group Low
8.602B
Peer Group High
5 Years
% Rank:
3
-21.83B
Peer Group Low
25.77B
Peer Group High
YTD
% Rank:
96
-1.633B
Peer Group Low
3.546B
Peer Group High
10 Years
% Rank:
5
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 6.02% | 98.78 | -0.20% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 4.39% | 101.90 | -0.20% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 2.22% | 100.41 | 0.00% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 1.82% | 89.63 | -0.28% |
|
Fixed Income Clearing Corp Repo
|
1.81% | -- | -- |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 0.89% | -- | -- |
|
Other Assets less Liabilities
|
0.88% | -- | -- |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 0.84% | 102.97 | -0.04% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 0.79% | 89.64 | -0.28% |
| GLENCORE FUNDING LLC GLCORE-GF 6.5 10/06/2033 FIX USD Corporate 144A | 0.58% | 110.29 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.32% |
| Administration Fee | 32.51K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 3.98% |
| 30-Day SEC Yield (12-31-25) | 3.67% |
| 7-Day SEC Yield (7-31-22) | 2.79% |
| Number of Holdings | 1085 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.89% |
| Effective Duration | 5.30 |
| Average Coupon | 5.30% |
| Calculated Average Quality | 3.249 |
| Effective Maturity | 11.92 |
| Nominal Maturity | 12.00 |
| Number of Bond Holdings | 1067 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LGBCX", "name") |
| Broad Asset Class: =YCI("M:LGBCX", "broad_asset_class") |
| Broad Category: =YCI("M:LGBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |