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Loomis Sayles Funds - Bond Fund Class A (trust I): (MF: LBFAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:23 PM ET

$11.45 USD

-0.05 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.86 70
3 months -2.88 53
6 months -2.06 59
1 Year -1.51 62
3 Year 6.30 18
5 Year 1.00 53
10 Year 2.16 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.63
Bull Market (2/09 - 3/21) 163.18

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.51
5 Year 0.99
10 Year 2.16
Since Inception 5.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.81 0.85 -2.88 NA
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

20262025202420232022202120202019201820172016
% Total Return -2.868.606.237.49-12.902.741.6011.05-3.406.888.18
% Total Return Rel to Index 0.041.224.971.960.114.28-5.902.32-3.423.335.52
% Total Return Rel to Peer -2.191.582.361.10-3.382.07-4.333.07-2.262.873.04
% Perf Quintile vs Peer* 4.001.002.002.004.001.005.001.005.001.001.00
% Dividends 0.420.500.580.530.520.320.370.440.370.430.22
% Yield 4.413.894.774.164.372.262.643.052.772.971.53
Capital Gains ($) 0.000.000.000.000.000.000.070.020.040.290.14
Expense Ratio 1.101.131.121.131.131.151.171.161.161.161.16

* 1 = Top 20%, 5 = Bottom 20%