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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Investment Grade Bond Fund

LGBBX |

-

$8.31 B

-

1.58%

Vitals

YTD Return

N/A

1 yr return

-6.2%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

2.5%

Net Assets

$8.31 B

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Investment Grade Bond Fund

LGBBX |

-

$8.31 B

-

1.58%

LGBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Loomis Sayles Investment Grade Bond Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Sep 12, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian P. Kennedy

Fund Description

LGBBX - Performance

Return Ranking - Trailing

Period LGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -6.2% -9.8% 7.5% N/A
3 Yr -0.7%* -4.2% 4.7% N/A
5 Yr 2.5%* -8.5% 23.6% N/A
10 Yr 4.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period LGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -10.7% -9.8% 10.2% N/A
3 Yr -1.5%* -4.2% 6.9% N/A
5 Yr 2.2%* -8.2% 28.6% N/A
10 Yr 4.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

LGBBX - Holdings

Concentration Analysis

LGBBX Category Low Category High LGBBX % Rank
Net Assets 8.31 B 330 K 229 B N/A
Number of Holdings 402 3 17358 N/A
Net Assets in Top 10 1.95 B -28.8 B 32.2 B N/A
Weighting of Top 10 22.81% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Corning Inc 3.85%
  2. Canada Govt 0.25% 3.24%
  3. US Treasury Note 0.5% 2.92%
  4. Intel Cv 3.25% 2.68%
  5. United Mexican States 10% 2.15%
  6. Canada Govt 1.25% 1.86%
  7. US Treasury Note 0.28375% 1.75%
  8. Goldman Sachs Grp 6.75% 1.58%
  9. New Sth Wales Tsy 6% 1.40%
  10. Merrill Lynch & Co 6.11% 1.39%

Asset Allocation

Weighting Return Low Return High LGBBX % Rank
Bonds 		75.50% 0.00% 394.27% N/A
Cash 		10.43% -539.21% 70.47% N/A
Convertible Bonds 		5.44% 0.00% 18.42% N/A
Stocks 		4.53% -3.42% 96.77% N/A
Other 		3.91% -98.58% 236.55% N/A
Preferred Stocks 		0.19% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High LGBBX % Rank
Technology 		3.85% -0.35% 12.99% N/A
Consumer Cyclical 		0.68% -0.18% 9.63% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LGBBX % Rank
US 		4.53% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High LGBBX % Rank
Corporate 		53.61% 0.00% 127.23% N/A
Government 		18.91% -74.72% 316.66% N/A
Cash & Equivalents 		10.43% -532.79% 70.33% N/A
Securitized 		5.41% 0.00% 103.00% N/A
Municipal 		1.21% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LGBBX % Rank
US 		52.10% 0.00% 219.16% N/A
Non US 		23.40% -41.14% 244.34% N/A

LGBBX - Expenses

Operational Fees

LGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.63% N/A

Sales Fees

LGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

LGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 2337.00% N/A

LGBBX - Distributions

Dividend Yield Analysis

LGBBX Category Low Category High LGBBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

LGBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LGBBX Category Low Category High LGBBX % Rank
Net Income Ratio 2.58% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

LGBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LGBBX - Fund Manager Analysis

Managers

Brian P. Kennedy

Start Date

Tenure

Tenure Rank

Feb 01, 2013

2.91

2.9%

Brian P. Kennedy has served as portfolio manager since 2013. Mr. Kennedy is a vice president and portfolio manager of Loomis Sayles. He began his investment industry career in 1990 and joined Loomis Sayles in 1994 as a structured finance and government bond trader, then a credit trader in 2001 and a product manager in 2009. He earned a B.S. from Providence College and an M.B.A. from Babson College.

Daniel J. Fuss

Start Date

Tenure

Tenure Rank

Dec 31, 1996

19.01

19.0%

Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.

Matthew J. Eagan

Start Date

Tenure

Tenure Rank

Sep 30, 2006

9.26

9.3%

Matthew J. Eagan, CFA Vice President Fixed Income Portfolio Manager Work Experience: Year joined Loomis Sayles: 1997 Year began investment career: 1990 Work History: Loomis, Sayles & Company, L.P. 1997-2000 Fixed Income Research Analyst Liberty Mutual Insurance Company 1992-1997 Fixed Income Research BancBoston Financial Company 1990-1992 Research Century Bank & Trust Company 1989-1990 Research

Elaine M. Stokes

Start Date

Tenure

Tenure Rank

Sep 30, 2006

9.26

9.3%

Elaine M. Stokes, Vice President of Loomis Sayles, began her investment career in 1987 and joined Loomis Sayles in 1988. She received a B.S. from St. Michael's College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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