• 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

12.38 USD 0.01 0.08%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.22% 3-Month: +2.49% 3-Year: +5.34% 52-Week Range: 11.55 - 12.42
1-Month: +0.08% 1-Year: +7.91% 5-Year: +8.33% Beta vs LUGCTRUU: 0.89

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  • LGBBX:US 12.38
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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 2014-07-25) 12.38
Assets (M) (on 2014-07-25) 10,324.53
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 2014-07-01) 0.03
Dividend Yield (ttm) 6.00

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: 05/31/2014
Name Position Value % of Total
Corning Inc 17,550,000 373,815,000 3.704%
T 0 ⅜ 03/31/16 350,000 350,437,500 3.473%
CAN 2 ½ 06/01/15 372,145 348,350,097 3.452%
T 0 ⅜ 01/31/16 300,000 300,609,300 2.979%
INTC 3 ¼ 08/01/39 137,016 195,675,975 1.939%
CAN 1 ¼ 09/01/18 209,501 191,717,663 1.900%
CAN 2 ¼ 08/01/14 206,210 190,586,878 1.889%
NGB 4 ¼ 05/19/17 974,276 175,061,648 1.735%
NSWTC 6 02/01/18 152,895 156,553,604 1.551%
CAN 3 12/01/15 156,655 148,736,287 1.474%

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

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