• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Natixis Loomis Sayles Investment Grade Bond Fund

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LGBBX:US

12.09 USD 0.04 0.33%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Natixis Loomis Sayles Investment Grade Bond Fund (LGBBX)

Year To Date: +4.71% 3-Month: -1.18% 3-Year: +5.58% 52-Week Range: 11.79 - 12.42
1-Month: +0.39% 1-Year: +4.96% 5-Year: +6.10% Beta vs LUGCTRUU: 0.94

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  • LGBBX:US 12.09
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Fund Profile & Information for LGBBX

Natixis Loomis Sayles Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its assets in investment-grade fixed-income securities.

Inception Date: 09-12-2003 Telephone: 1-800-225-5478
Managers: MATTHEW J EAGAN "MATT" / ELAINE M STOKES
Web Site: www.funds.natixis.com

Fundamentals for LGBBX

NAV (on 2014-11-21) 12.09
Assets (M) (on 2014-11-21) 10,787.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for LGBBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.03
Dividend Yield (ttm) 5.90

Fees & Expenses for LGBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for LGBBX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 500,000 500,117,000 4.902%
Corning Inc 17,550,000 339,417,000 3.327%
CAN 2 ½ 06/01/15 372,145 335,663,193 3.290%
T 0 ⅜ 01/31/16 300,000 300,433,500 2.945%
CAN 1 08/01/16 312,405 278,281,598 2.727%
INTC 3 ¼ 08/01/39 137,016 229,758,705 2.252%
CAN 1 ¼ 09/01/18 209,501 185,450,334 1.818%
NGB 4 ¼ 05/19/17 974,276 162,191,042 1.590%
NSWTC 6 02/01/18 152,895 146,547,819 1.436%
CAN 3 12/01/15 156,655 143,082,756 1.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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