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Loomis Sayles Funds - Bond Fund Institutional Class (trust I): (MF: LSBDX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:25 PM ET
$12.28 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.13 | 9 |
| 3 months | 1.51 | 13 |
| 6 months | 3.82 | 15 |
| 1 Year | 9.14 | 9 |
| 3 Year | 7.96 | 14 |
| 5 Year | 2.59 | 32 |
| 10 Year | 3.91 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.98 |
| Bear Market (10/07 - 2/09) | -24.10 |
| Bull Market (2/09 - 3/21) | 187.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.13 |
| 5 Year | 2.59 |
| 10 Year | 3.91 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 2.69 | 2.27 | 1.51 |
| 2024 | 0.86 | 0.25 | 6.72 | -1.13 |
| 2023 | 3.01 | -0.39 | -1.90 | 7.34 |
| 2022 | -5.12 | -7.78 | -2.69 | 2.78 |
| 2021 | -1.24 | 4.06 | 0.17 | 0.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.13 | 6.69 | 8.04 | -12.49 | 3.22 | 2.10 | 11.58 | -2.89 | 7.44 | 8.66 |
| % Total Return Rel to Index | 1.75 | 5.43 | 2.52 | 0.52 | 4.77 | -5.40 | 2.86 | -2.90 | 3.89 | 6.00 |
| % Total Return Rel to Peer | 2.11 | 2.82 | 1.65 | -2.96 | 2.55 | -3.83 | 3.60 | -1.74 | 3.43 | 3.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.56 | 0.64 | 0.59 | 0.58 | 0.39 | 0.44 | 0.51 | 0.44 | 0.51 | 0.28 |
| % Yield | 4.47 | 5.38 | 5.07 | 5.01 | 2.81 | 3.19 | 3.62 | 3.35 | 3.55 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 |
| Expense Ratio | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%