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Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)

US Funds

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9.72 -0.02 -0.21%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.07B

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Bond

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LGBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Investment Grade Bond N (LGBNX) fund. Our Loomis Sayles Investment Grade Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.81	3.09	0.28
Bonds	96.48	114.26	17.78
Convertible	0.50	0.50	0.00
Preferred	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.79
Price to Book	0.40	1.97
Price to Sales	1.07	1.58
Price to Cash Flow	2.02	23.25
Dividend Yield	-	3.00
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.27	24.51
Corporate	47.00	29.75
Securitized	17.77	41.67
Cash	2.80	10.73
Municipal	0.03	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 998

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	18.01	-	-
United States Treasury Notes 4.625%	-	7.68	-	-
10 Year Treasury Note Future Mar 25	-	6.64	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	5.10	-	-
United States Treasury Notes 3.75%	-	3.06	-	-
United States Treasury Notes 3.5%	-	1.83	-	-
United States Treasury Notes 4.625%	-	1.17	-	-
United States Treasury Notes 4.375%	-	0.99	-	-
United States Treasury Notes 4.625%	-	0.98	-	-
United States Treasury Notes 4.5%	-	0.96	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.07B	2.80	-0.67	2.51
Loomis Sayles Investment Grade BonA	15.07B	2.44	-0.95	2.26
Loomis Sayles Investment Grade BonC	15.07B	1.71	-1.70	1.48
Loomis Sayles Core Plus Bond A	7.68B	0.42	-2.53	1.55
Loomis Sayles Core Plus Bond C	7.68B	-0.26	-3.25	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles Inv.	9.72	-0.02	-0.21%