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  • 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

11.66 USD 0.000.00%

As of 20:00:00 ET on 05/05/2015.

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

Year To Date: -0.58% 3-Month: -0.45% 3-Year: +3.15% 52-Week Range: 11.56 - 12.30
1-Month: +0.13% 1-Year: -0.71% 5-Year: +4.71% Beta vs LUGCTRUU: -

Mutual Fund Chart for LGBBX

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  • LGBBX:US 11.66
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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: MATT EAGAN / ELAINE M STOKES
Web Site: www.funds.natixis.com

Fundamentals for LGBBX

NAV (on 2015-05-05) 11.66
Assets (M) (on 2015-05-05) 10,739.56
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 2015-05-01) 0.01
Dividend Yield (ttm) 3.82

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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 470,000 470,440,860 4.377%
T 0 ⅜ 01/31/16 435,000 435,543,750 4.052%
Corning Inc 17,550,000 398,034,000 3.703%
CAN 2 ½ 06/01/15 372,145 294,754,236 2.742%
T 0 ½ 01/31/17 250,000 250,019,500 2.326%
CAN 1 08/01/16 312,405 248,207,259 2.309%
INTC 3 ¼ 08/01/39 137,016 216,314,010 2.012%
MBONO 10 12/05/24 23,970,000 204,083,253 1.899%
CAN 1 ¼ 09/01/18 209,501 169,474,904 1.577%
GS 6 ¾ 10/01/37 112,330 147,495,243 1.372%

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

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