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Loomis Sayles Investment Grade Bond Fund Class C: (MF: LGBCX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.72 USD
+0.02 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.72 | 82 |
| 3 months | -0.75 | 88 |
| 6 months | -0.05 | 89 |
| 1 Year | 4.24 | 93 |
| 3 Year | 1.78 | 82 |
| 5 Year | 0.58 | 64 |
| 10 Year | 1.79 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.88 |
| Bull Market (2/09 - 3/21) | 100.21 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.84 |
| 5 Year | 1.91 |
| 10 Year | 1.80 |
| Since Inception | 3.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | NA | NA | NA |
| 2024 | -0.02 | 0.21 | 4.83 | -3.17 |
| 2023 | 3.01 | -0.84 | -2.67 | 7.05 |
| 2022 | -5.40 | -5.48 | -3.57 | 1.73 |
| 2021 | -1.78 | 1.54 | 0.10 | -0.48 |
| 2020 | -2.96 | 8.35 | 1.78 | 3.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.72 | 1.71 | 6.43 | -12.28 | -0.64 | 10.73 | 7.93 | -1.40 | 5.68 | 5.17 | -6.07 |
| % Total Return Rel to Index | -0.72 | 0.44 | 0.90 | 0.73 | 0.90 | 3.23 | -0.79 | -1.42 | 2.13 | 2.52 | -6.64 |
| % Total Return Rel to Peer | -0.37 | -2.67 | -0.74 | -2.14 | -0.69 | 3.70 | -0.31 | -0.49 | 2.08 | 1.65 | -5.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.15 | 0.37 | 0.32 | 0.20 | 0.17 | 0.23 | 0.27 | 0.08 | 0.21 | 0.17 | 0.16 |
| % Yield | 1.54 | 3.75 | 3.73 | 2.05 | 1.49 | 1.82 | 2.37 | 0.77 | 1.85 | 1.50 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.63 | 0.01 | 0.05 | 0.13 | 0.44 | 0.15 |
| Expense Ratio | 0.00 | 1.49 | 1.49 | 1.50 | 1.50 | 1.51 | 1.52 | 1.53 | 1.57 | 1.60 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%