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LGBCX
Loomis Sayles Investment Grade Bond Fund Class C
Analysis
Holdings
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LGBCX Mutual Fund Price & Analysis

The Loomis Sayles Investment Grade Bond Fund Class C (LGBCX) is a mutual fund that primarily invests in high-quality, investment-grade bonds. This fund is managed by Loomis, Sayles & Company, a well-respected investment management firm known for its expertise in fixed income investments. The Class C shares of this fund are designed for investors who are looking for a lower initial investment and are willing to pay a higher ongoing expense ratio. With a focus on high-quality bonds, this fund aims to provide investors with a steady stream of income and potential for capital appreciation.

LGBCX Mutual Fund Chart & Stats

Previous Close$9.77
Sub-CategoryIncome
Total Liabilities125.59M
Next Dividend Ex-DateN/A
Expense Ratio1.48%
Holding Count984
Brandloomis sayles funds ii
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets16.07B
Shares OutstandingN/A
52-Week Range$9.44 - $10.02

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
5.05%
USD_CASH
United States Treasury
4.70%
USD_CASH
United States Treasury
2.92%
USD_CASH
United States Treasury
1.18%
USD_CASH
United States Treasury
1.01%
USD_CASH
United States Treasury
0.97%
USD_CASH
United States Treasury
0.94%
USD_CASH
CONTINENTAL RESOURCES
0.89%
USD_CASH
GLENCORE FUNDING LLC
0.61%
USD_CASH
ECHOSTAR CORP
0.56%
Total18.84%
Go to Holdings >

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