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Loomis Sayles Funds - Investment Grade Bond Fund Class A (trust Ii): (MF: LIGRX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$9.72 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.23 | 37 |
| 3 months | 1.44 | 47 |
| 6 months | 1.65 | 65 |
| 1 Year | 7.01 | 52 |
| 3 Year | 2.66 | 66 |
| 5 Year | 1.80 | 51 |
| 10 Year | 2.49 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.99 |
| Bull Market (2/09 - 3/21) | 125.96 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.43 |
| 5 Year | 1.81 |
| 10 Year | 2.14 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.25 | NA | NA | NA |
| 2024 | 0.04 | 0.39 | 5.16 | -3.02 |
| 2023 | 3.25 | -0.75 | -2.35 | 7.26 |
| 2022 | -5.17 | -5.32 | -3.44 | 1.91 |
| 2021 | -1.59 | 1.73 | 0.29 | -0.28 |
| 2020 | -2.75 | 8.54 | 1.95 | 3.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.23 | 2.43 | 7.34 | -11.65 | 0.12 | 11.53 | 8.76 | -0.67 | 6.42 | 6.01 | -5.31 |
| % Total Return Rel to Index | -0.95 | 1.17 | 1.81 | 1.36 | 1.67 | 4.03 | 0.03 | -0.69 | 2.87 | 3.35 | -5.88 |
| % Total Return Rel to Peer | 0.37 | -1.95 | 0.16 | -1.50 | 0.07 | 4.50 | 0.51 | 0.23 | 2.82 | 2.49 | -4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.14 | 0.44 | 0.39 | 0.28 | 0.26 | 0.31 | 0.36 | 0.15 | 0.29 | 0.25 | 0.24 |
| % Yield | 1.43 | 4.41 | 4.36 | 2.78 | 2.21 | 2.49 | 3.07 | 1.37 | 2.55 | 2.20 | 2.14 |
| Capital Gains ($) | 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 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.82 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%