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Loomis Sayles Investment Grade Bond Fund Admin Class: (MF: LIGAX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:30 PM ET

$9.78 USD

+0.03 (0.31%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.73 23
3 months 1.55 24
6 months 3.62 40
1 Year 5.60 55
3 Year 5.59 61
5 Year 1.04 64
10 Year 3.45 33

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.44
5 Year 0.49
10 Year 3.25
Since Inception 3.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.20 1.40 2.02 0.67
2024 0.08 0.33 5.01 -3.00
2023 3.20 -0.81 -2.41 7.11
2022 -5.15 -5.40 -3.51 1.85
2021 -1.65 1.67 0.23 -0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.736.442.286.99-11.82-0.2011.298.42-0.756.175.74
% Total Return Rel to Index 0.14-0.931.011.461.191.343.78-0.30-0.772.623.08
% Total Return Rel to Peer -0.13-0.20-2.10-0.18-1.67-0.264.250.160.152.572.22
% Perf Quintile vs Peer* 4.003.000.003.003.003.001.003.003.001.002.00
% Dividends 0.070.430.420.370.250.230.290.330.130.270.23
% Yield 0.334.164.134.152.511.962.252.811.192.302.02
Capital Gains ($) 0.000.000.000.000.010.180.630.010.050.130.44
Expense Ratio 0.000.990.990.991.001.001.011.021.031.021.07

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