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Loomis Sayles Investment Grade Bond NLGBNX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.85%
Non-U.S. Bond
16.93%
Preferred
0.00%
Convertible
0.58%
Cash
2.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Us Long Bond(Cbt) Dec24 Xcbt 20241219
15.50%
Ultra 10 Year US Treasury Note Future Dec 24
13.70%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
9.92%
United States Treasury Notes 4.625%
7.01%
10 Year Treasury Note Future Dec 24
6.27%
United States Treasury Notes 3.75%
2.80%
Fixed Inc Clearing Corp.Repo
2.62%
Us Ultra Bond Cbt Dec24 Xcbt 20241219
2.01%
2 Year Treasury Note Future Dec 24
1.64%
United States Treasury Notes 3.5%
1.33%
Fund assets

$14.54 Billion

Share class

N

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.44%

Investment objective

Corporate Bond - General

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