Loomis Sayles Investment Grade Bond C (LGBCX)

9.54 +0.04 (+0.42%) At close: 08:01PM EDT

• Previous Close: 9.50
• YTD Return: -2.30%
• Expense Ratio (net): 0.74%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 11.71B
• Beta (5Y Monthly): 0.91
• Yield: 3.76%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Dec 31, 1996