Loomis Sayles Investment Grade Bond Fund Admin Class NMFQS:LIGAX

Intermediate Core-Plus Bond | Natixis Funds

$9.85

↓ $-0.04 (-0.40%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Natixis Funds

Fund Style Large

ISIN US5434888781

CUSIP 543488878

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.56 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 6.05%

3-Year Return 4.23%

5-Year Return 0.63%

NAV $9.85

Previous Close Price $9.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Loomis Sayles Investment Grade Bond Fund Admin Class

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.13%	110.85%	13.72%	110.74%	100.00%
Cash	2.28%	2.28%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.59%	0.59%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	2.81%	-	-
FIXED INC CLEARING CORP.REPO	2.24%	-	-
U.S. Treasury Bonds	0.54%	-	-
Glencore Funding LLC	0.59%	-	-
Credit Agricole SA	0.73%	-	-
Continental Resources Inc/OK	0.87%	-	-
EchoStar Corp	0.57%	-	-

See the full breakdown of LIGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	2.01%	0.00%
Bond Sector	Corporate	0.00%	25.46%	46.66%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	28.83%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.03%	0.04%
Bond Sector	Securitized	0.00%	36.55%	22.47%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.045	$0.045	USD	-	-	-	-
2024-11-25	$0.036	$0.036	USD	-	-	-	-
2024-10-24	$0.036	$0.036	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.035	$0.035	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-23	$0.034	$0.034	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-25	$0.037	$0.037	USD	-	2024-07-24	2024-07-26	Monthly
2024-06-24	$0.035	$0.035	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-24	$0.034	$0.034	USD	-	2024-05-23	2024-05-27	Monthly
2024-04-26	$0.033	$0.033	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.036	$0.036	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.031	$0.031	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.031	$0.031	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-20	$0.041	$0.041	USD	-	2023-12-19	2023-12-21	Monthly
2023-11-28	$0.035	$0.035	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.034	$0.034	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.031	$0.031	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.035	$0.035	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.032	$0.032	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-27	$0.033	$0.033	USD	-	2023-06-26	2023-06-28	Monthly
2023-05-25	$0.030	$0.030	USD	-	2023-05-24	2023-05-26	Monthly
2023-04-25	$0.027	$0.027	USD	-	2023-04-24	2023-04-26	Monthly
2023-03-27	$0.032	$0.032	USD	-	2023-03-24	2023-03-28	Monthly
2023-02-24	$0.024	$0.024	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.021	$0.021	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-22	$0.028	$0.028	USD	2022-12-22	2022-12-21	2022-12-23	Monthly
2022-11-28	$0.025	$0.025	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.023	$0.023	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-27	$0.021	$0.021	USD	2022-09-27	2022-09-26	2022-09-28	Monthly
2022-08-29	$0.023	$0.023	USD	2022-08-26	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.020	$0.020	USD	2022-07-26	2022-07-26	2022-07-28	Monthly
2022-06-27	$0.022	$0.022	USD	2022-06-27	2022-06-24	2022-06-28	Monthly
2022-05-25	$0.020	$0.020	USD	2022-05-25	2022-05-24	2022-05-26	Monthly
2022-04-25	$0.020	$0.020	USD	2022-04-25	2022-04-22	2022-04-26	Monthly
2022-03-25	$0.022	$0.022	USD	2022-03-24	2022-03-24	2022-03-28	Monthly
2022-02-24	$0.017	$0.017	USD	2022-02-23	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.016	$0.016	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-22	$0.025	$0.025	USD	2021-12-21	2021-12-21	2021-12-23	Monthly
2021-11-26	$0.018	$0.018	USD	2021-11-24	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.018	$0.018	USD	2021-10-26	2021-10-26	2021-10-28	Monthly
2021-09-27	$0.019	$0.019	USD	2021-09-24	2021-09-24	2021-09-28	Monthly
2021-08-27	$0.018	$0.018	USD	2021-08-26	2021-08-26	2021-08-30	Monthly
2021-07-27	$0.021	$0.021	USD	2021-07-26	2021-07-26	2021-07-28	Monthly
2021-06-25	$0.019	$0.019	USD	2021-06-24	2021-06-24	2021-06-28	Monthly
2021-05-25	$0.021	$0.021	USD	2021-05-24	2021-05-24	2021-05-26	Monthly
2021-04-23	$0.019	$0.019	USD	2021-04-22	2021-04-22	2021-04-26	Monthly
2021-03-25	$0.022	$0.022	USD	2021-03-24	2021-03-24	2021-03-26	Monthly
2021-02-24	$0.018	$0.018	USD	2021-02-23	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.018	$0.018	USD	2021-01-26	2021-01-26	2021-01-28	Monthly
2020-12-21	$0.023	$0.023	USD	2020-12-18	2020-12-18	2020-12-22	Monthly
2020-11-24	$0.021	$0.021	USD	2020-11-23	2020-11-23	2020-11-25	Monthly
2020-10-26	$0.025	$0.025	USD	2020-10-23	2020-10-23	2020-10-27	Monthly
2020-09-25	$0.022	$0.022	USD	2020-09-24	2020-09-24	2020-09-28	Monthly
2020-08-26	$0.023	$0.023	USD	2020-08-25	2020-08-25	2020-08-27	Monthly
2020-07-27	$0.027	$0.027	USD	2020-07-24	2020-07-24	2020-07-28	Monthly
2020-06-25	$0.024	$0.024	USD	2020-06-24	2020-06-24	2020-06-26	Monthly
2020-05-26	$0.029	$0.029	USD	2020-05-22	2020-05-22	2020-05-27	Monthly
2020-04-24	$0.026	$0.026	USD	2020-04-23	2020-04-23	2020-04-27	Monthly
2020-03-26	$0.026	$0.026	USD	2020-03-25	2020-03-25	2020-03-27	Monthly
2020-02-26	$0.023	$0.023	USD	2020-02-25	2020-02-25	2020-02-27	Monthly
2020-01-28	$0.022	$0.022	USD	2020-01-27	2020-01-27	2020-01-29	Monthly
2019-12-16	$0.043	$0.043	USD	2019-12-13	2019-12-13	2019-12-17	Other
2019-11-27	$0.026	$0.026	USD	2019-11-26	2019-11-26	2019-11-29	Monthly
2019-10-28	$0.028	$0.028	USD	2019-10-25	2019-10-25	2019-10-29	Monthly
2019-09-26	$0.025	$0.025	USD	2019-09-25	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.026	$0.026	USD	2019-08-27	2019-08-27	2019-08-29	Monthly
2019-07-30	$0.031	$0.031	USD	2019-07-29	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.026	$0.026	USD	2019-06-26	2019-06-26	2019-06-28	Monthly
2019-05-28	$0.027	$0.027	USD	2019-05-24	2019-05-24	2019-05-29	Monthly
2019-04-29	$0.028	$0.028	USD	2019-04-26	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.028	$0.028	USD	2019-03-27	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.024	$0.024	USD	2019-02-26	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.026	$0.026	USD	2019-01-29	2019-01-29	2019-01-31	Monthly
2018-12-14	$0.024	$0.024	USD	2018-12-13	2018-12-13	2018-12-17	Other
2018-11-29	$0.023	$0.023	USD	2018-11-28	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.030	$0.030	USD	2018-10-29	2018-10-29	2018-10-31	Monthly
2018-07-30	$0.011	$0.011	USD	2018-07-27	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.004	$0.004	USD	2018-06-27	2018-06-27	2018-06-29	Monthly
2018-05-29	$0.011	$0.011	USD	2018-05-25	2018-05-25	2018-05-30	Monthly
2018-04-27	$0.010	$0.010	USD	2018-04-26	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.007	$0.007	USD	2018-03-27	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.006	$0.006	USD	2018-02-26	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.010	$0.010	USD	2018-01-29	2018-01-29	2018-01-31	Monthly
2017-12-15	$0.113	$0.113	USD	2017-12-14	2017-12-14	2017-12-18	Other
2017-11-28	$0.010	$0.010	USD	2017-11-27	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.012	$0.012	USD	2017-10-26	2017-10-26	2017-10-30	Monthly
2017-09-26	$0.012	$0.012	USD	2017-09-25	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.016	$0.016	USD	2017-08-25	2017-08-25	2017-08-29	Monthly
2017-07-27	$0.017	$0.017	USD	2017-07-26	2017-07-26	2017-07-28	Monthly
2017-06-27	$0.013	$0.013	USD	2017-06-26	2017-06-26	2017-06-28	Monthly
2017-05-30	$0.015	$0.015	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.013	$0.013	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-28	$0.015	$0.015	USD	2017-03-27	2017-03-27	2017-03-29	Monthly
2017-02-27	$0.015	$0.015	USD	2017-02-24	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.018	$0.018	USD	2017-01-27	2017-01-27	2017-01-31	Monthly
2016-12-16	$0.059	$0.059	USD	2016-12-15	2016-12-15	2016-12-19	Other
2016-11-28	$0.023	$0.023	USD	2016-11-25	2016-11-25	2016-11-29	Monthly
2016-10-25	$0.024	$0.024	USD	2016-10-24	2016-10-24	2016-10-26	Monthly
2016-09-23	$0.010	$0.010	USD	2016-09-22	2016-09-22	2016-09-26	Monthly
2016-08-23	$0.012	$0.012	USD	2016-08-22	2016-08-22	2016-08-24	Monthly
2016-07-25	$0.019	$0.019	USD	2016-07-22	2016-07-22	2016-07-26	Monthly
2016-06-23	$0.017	$0.017	USD	2016-06-22	2016-06-22	2016-06-24	Monthly
2016-05-24	$0.016	$0.016	USD	2016-05-23	2016-05-23	2016-05-25	Monthly
2016-04-25	$0.015	$0.015	USD	2016-04-22	2016-04-22	2016-04-26	Monthly
2016-03-28	$0.017	$0.017	USD	2016-03-24	2016-03-24	2016-03-29	Monthly
2016-02-26	$0.015	$0.015	USD	2016-02-25	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.013	$0.013	USD	2016-01-27	2016-01-27	2016-01-29	Monthly
2015-12-18	$0.028	$0.028	USD	2015-12-18	2015-12-17	2015-12-21	Other
2015-12-01	$0.020	$0.020	USD	2015-11-30	2015-11-30	2015-12-02	Monthly
2015-11-02	$0.015	$0.015	USD	2015-10-30	2015-10-30	2015-11-03	Monthly
2015-10-01	$0.010	$0.010	USD	2015-09-30	2015-09-30	2015-10-02	Monthly
2015-09-01	$0.015	$0.015	USD	2015-08-31	2015-08-31	2015-09-02	Monthly
2015-08-03	$0.015	$0.015	USD	2015-07-31	2015-07-31	2015-08-04	Monthly
2015-07-01	$0.015	$0.015	USD	2015-06-30	2015-06-30	2015-07-02	Monthly
2015-06-01	$0.015	$0.015	USD	2015-05-29	2015-05-29	2015-06-02	Monthly
2015-05-01	$0.012	$0.012	USD	2015-04-30	2015-04-30	2015-05-04	Monthly
2015-04-01	$0.011	$0.011	USD	2015-03-31	2015-03-31	2015-04-02	Monthly
2015-03-02	$0.032	$0.032	USD	2015-02-27	2015-02-27	2015-03-03	Monthly
2015-02-02	$0.031	$0.031	USD	2015-01-30	2015-01-30	2015-02-03	Monthly
2014-12-17	$0.069	$0.069	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-12-01	$0.034	$0.034	USD	2014-11-28	2014-11-28	2014-12-02	Monthly
2014-11-03	$0.033	$0.033	USD	2014-10-31	2014-10-31	2014-11-04	Monthly
2014-10-01	$0.033	$0.033	USD	2014-09-30	2014-09-30	2014-10-02	Monthly
2014-09-02	$0.036	$0.036	USD	2014-08-29	2014-08-29	2014-09-03	Monthly
2014-08-01	$0.035	$0.035	USD	2014-07-31	2014-07-31	2014-08-04	Monthly
2014-07-01	$0.036	$0.036	USD	2014-06-30	2014-06-30	2014-07-02	Monthly
2014-06-02	$0.037	$0.037	USD	2014-05-30	2014-05-30	2014-06-03	Monthly
2014-05-01	$0.036	$0.036	USD	2014-04-30	2014-04-30	2014-05-02	Monthly
2014-04-01	$0.037	$0.037	USD	2014-03-31	2014-03-31	2014-04-02	Monthly
2014-03-03	$0.038	$0.038	USD	2014-02-28	2014-02-28	2014-03-04	Monthly
2014-02-03	$0.038	$0.038	USD	2014-01-31	2014-01-31	2014-02-04	Monthly
2013-12-17	$0.061	$0.061	USD	2013-12-16	2013-12-16	2013-12-18	Other
2013-12-02	$0.043	$0.043	USD	2013-11-29	2013-11-29	2013-12-03	Monthly
2013-11-01	$0.040	$0.040	USD	2013-10-31	2013-10-31	2013-11-04	Monthly
2013-10-01	$0.041	$0.041	USD	2013-10-01	2013-09-30	2013-10-02	Monthly
2013-09-03	$0.043	$0.043	USD	2013-08-30	2013-08-30	2013-09-04	Monthly
2013-08-01	$0.041	$0.041	USD	2013-08-01	2013-07-31	2013-08-02	Monthly
2013-07-02	$0.042	$0.042	USD	2013-07-01	2013-07-01	2013-07-03	Monthly
2013-06-03	$0.041	$0.041	USD	2013-05-31	2013-05-31	2013-06-04	Monthly
2013-05-01	$0.039	$0.039	USD	2013-04-30	2013-04-30	2013-05-02	Monthly
2013-04-01	$0.040	$0.040	USD	2013-03-28	2013-03-28	2013-04-02	Monthly
2013-03-01	$0.041	$0.041	USD	2013-02-28	2013-02-28	2013-03-04	Monthly
2013-02-01	$0.039	$0.039	USD	2013-01-31	2013-01-31	2013-02-04	Monthly
2012-12-21	$0.123	$0.123	USD	2012-12-20	2012-12-20	2012-12-24	Other
2012-12-03	$0.040	$0.040	USD	2012-11-30	2012-11-30	2012-12-04	Monthly
2012-11-01	$0.040	$0.040	USD	2012-10-31	2012-10-31	2012-11-02	Monthly
2012-10-01	$0.040	$0.040	USD	-	2012-09-28	2012-10-02	Monthly
2012-09-04	$0.043	$0.043	USD	-	2012-08-31	2012-09-05	Monthly
2012-08-01	$0.042	$0.042	USD	-	2012-07-31	2012-08-02	Monthly
2012-07-02	$0.042	$0.042	USD	-	2012-06-29	2012-07-03	Monthly
2012-06-01	$0.042	$0.042	USD	-	2012-05-31	2012-06-04	Monthly
2012-05-01	$0.042	$0.042	USD	-	2012-04-30	2012-05-02	Monthly
2012-04-02	$0.042	$0.042	USD	-	2012-03-30	2012-04-03	Monthly
2012-03-01	$0.042	$0.042	USD	-	2012-02-29	2012-03-02	Monthly
2012-02-01	$0.043	$0.043	USD	-	2012-01-31	2012-02-02	Monthly
2011-12-27	$0.113	$0.113	USD	-	2011-12-23	2011-12-30	Other
2011-12-01	$0.045	$0.045	USD	-	2011-11-30	2011-12-06	Monthly
2011-11-01	$0.046	$0.046	USD	-	2011-10-31	2011-11-07	Monthly
2011-10-03	$0.043	$0.043	USD	-	2011-09-30	2011-10-06	Monthly
2011-09-01	$0.047	$0.047	USD	-	2011-08-31	2011-09-07	Monthly
2011-08-01	$0.048	$0.048	USD	-	2011-07-29	2011-08-04	Monthly
2011-07-01	$0.047	$0.047	USD	-	2011-06-30	2011-07-07	Monthly
2011-06-01	$0.048	$0.048	USD	-	2011-05-31	2011-06-06	Monthly
2011-05-02	$0.048	$0.048	USD	-	2011-04-29	2011-05-10	Monthly
2011-04-01	$0.048	$0.048	USD	-	2011-03-31	2011-04-06	Monthly
2011-03-01	$0.048	$0.048	USD	-	2011-02-28	2011-03-04	Monthly
2011-02-01	$0.049	$0.049	USD	-	2011-01-31	2011-02-04	Monthly
2010-12-28	$0.053	$0.053	USD	-	2010-12-27	2011-01-05	Other
2010-12-01	$0.047	$0.047	USD	-	2010-11-30	2010-12-06	Monthly
2010-11-01	$0.046	$0.046	USD	-	2010-10-29	2010-11-05	Monthly
2010-10-01	$0.045	$0.045	USD	-	2010-09-30	2010-10-06	Monthly
2010-09-01	$0.045	$0.045	USD	-	2010-08-31	2010-09-07	Monthly
2010-08-02	$0.040	$0.040	USD	-	2010-07-30	2010-08-05	Monthly
2010-07-01	$0.044	$0.044	USD	-	2010-06-30	2010-07-07	Monthly
2010-06-01	$0.047	$0.047	USD	-	2010-05-28	2010-06-04	Monthly
2010-05-03	$0.046	$0.046	USD	-	2010-04-30	2010-05-10	Monthly
2010-04-01	$0.044	$0.044	USD	-	2010-03-31	2010-04-07	Monthly
2010-03-01	$0.045	$0.045	USD	-	2010-02-26	2010-03-04	Other