• 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

11.79 USD 0.01 0.08%

As of 20:00:00 ET on 12/26/2014.

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

Year To Date: +3.83% 3-Month: -0.81% 3-Year: +5.25% 52-Week Range: 11.68 - 12.30
1-Month: -0.84% 1-Year: +4.09% 5-Year: +5.91% Beta vs LUGCTRUU: 0.91

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  • LGBBX:US 11.79
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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 2014-12-24) 11.78
Assets (M) (on 2014-12-24) 10,748.15
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 2014-12-17) 0.06
Dividend Yield (ttm) 4.35

Fees & Expenses for LGBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for LGBBX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 500,000 500,976,500 4.720%
T 0 ⅜ 03/31/16 500,000 500,586,000 4.717%
Corning Inc 17,550,000 358,546,500 3.378%
CAN 2 ½ 06/01/15 372,145 333,142,500 3.139%
CAN 1 08/01/16 312,405 277,132,797 2.611%
MBONO 10 12/05/24 23,760,000 230,648,221 2.173%
INTC 3 ¼ 08/01/39 137,016 227,275,290 2.141%
CAN 1 ¼ 09/01/18 209,501 185,066,497 1.744%
NGB 4 ¼ 05/19/17 974,276 155,223,756 1.463%
NSWTC 6 02/01/18 152,895 147,583,870 1.391%

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

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