Loomis Sayles Investment Grade Bond C (LGBCX)

9.56 -0.02 (-0.21%) At close: 04:59PM EDT

• Previous Close: 9.58
• YTD Return: -2.30%
• Expense Ratio (net): 1.49%
• 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: Sept 12, 2003