Loomis Sayles Investment Grade Bond FundLGBNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$16.9B
Expense ratio
0.43%
1-year return
+1.9%
3 years, a year
+4.9%
5 years, a year
+0.8%
Holdings
1,075
What it aims to do.
The Fund seeks high total investment return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 4.37% |
| JOBY Fixed Income Clearing Corp. | 2.69% |
| United States Treasury | 2.10% |
| United States Treasury | 1.99% |
| United States Treasury | 1.82% |
| United States Treasury | 0.88% |
| Continental Resources | 0.85% |
| United States Treasury | 0.79% |
| BA Boeing Co/The | 0.73% |
| Beignet Investor Llc | 0.70% |
More on LGBNX.
- LGBNX overview
- LGBNX holdings
- LGBNX risk
- LGBNX costs
- LGBNX money in and out
- LGBNX share classes
- Compare LGBNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.