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Loomis Sayles Funds - Bond Fund Class A (trust I): (MF: LBFAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:25 PM ET
$12.14 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 13 |
| 3 months | 1.39 | 17 |
| 6 months | 3.60 | 19 |
| 1 Year | 8.60 | 13 |
| 3 Year | 7.44 | 20 |
| 5 Year | 2.10 | 42 |
| 10 Year | 3.41 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.64 |
| Bull Market (2/09 - 3/21) | 163.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.60 |
| 5 Year | 2.10 |
| 10 Year | 3.41 |
| Since Inception | 5.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 2.60 | 2.17 | 1.39 |
| 2024 | 0.83 | 0.13 | 6.57 | -1.27 |
| 2023 | 2.92 | -0.52 | -2.04 | 7.18 |
| 2022 | -5.21 | -7.97 | -2.75 | 2.68 |
| 2021 | -1.37 | 3.97 | 0.05 | 0.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.60 | 6.23 | 7.49 | -12.90 | 2.74 | 1.60 | 11.05 | -3.40 | 6.88 | 8.18 |
| % Total Return Rel to Index | 1.22 | 4.97 | 1.96 | 0.11 | 4.28 | -5.90 | 2.32 | -3.42 | 3.33 | 5.52 |
| % Total Return Rel to Peer | 1.58 | 2.36 | 1.10 | -3.38 | 2.07 | -4.33 | 3.07 | -2.26 | 2.87 | 3.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.50 | 0.58 | 0.53 | 0.52 | 0.32 | 0.37 | 0.44 | 0.37 | 0.43 | 0.22 |
| % Yield | 3.89 | 4.77 | 4.45 | 4.37 | 2.26 | 2.64 | 3.05 | 2.77 | 2.97 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 |
| Expense Ratio | 1.13 | 1.12 | 1.13 | 1.13 | 1.15 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%