LGBNX
Loomis Sayles Investment Grade Bond Fd Cl N (Tr II)
$9.45
Loomis Sayles Investment Grade Bond Fund Cl N (Tr II) (LGBNX)
LGBNX is a mutual fund offered by Loomis Sayles that focuses on investing in high-quality investment grade bonds. This fund, classified as Class N (Tr II), aims to provide investors with a steady stream of income through a diversified portfolio of fixed income securities. With a strong emphasis on credit research and risk management, LGBNX seeks to generate attractive returns while maintaining a low level of risk. This fund is suitable for investors looking for a conservative fixed income option with potential for long-term growth.
LGBNX Mutual Fund Chart & Stats
$9.45
At close: 4:00 PM EST- Previous Close
- $9.45
- Sub-Category
- Income
- Total Liabilities
- $439.07M
- Expense Ratio
- 0.43%
- Holding Count
- 1,071
- Brand
- Loomis Sayles Funds Ii
- Category
- Fixed-Income
- Total Assets
- 17.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.25 - $10.01
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 3.47% |
| USD_CASHUnited States Treasury | 3.24% |
| USD_CASHUnited States Treasury | 1.81% |
| USD_CASHUnited States Treasury | 1.59% |
| USD_CASHUnited States Treasury | 1.47% |
| USD_CASHSPACE EXPLORATION TECH | 0.92% |
| USD_CASHUnited States Treasury | 0.87% |
| USD_CASHBEIGNET INVESTOR LLC | 0.86% |
| USD_CASHCONTINENTAL RESOURCES | 0.84% |
| USD_CASHUnited States Treasury | 0.78% |
| Total | 15.84% |
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