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Loomis Sayles Funds - Bond Fund Institutional Class (trust I): (MF: LSBDX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.00 USD
+0.03 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 8 |
| 3 months | 2.69 | 9 |
| 6 months | 5.11 | 8 |
| 1 Year | 10.92 | 1 |
| 3 Year | 6.62 | 16 |
| 5 Year | 3.48 | 23 |
| 10 Year | 3.00 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.98 |
| Bear Market (10/07 - 2/09) | -24.10 |
| Bull Market (2/09 - 3/21) | 177.20 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.92 |
| 5 Year | 3.47 |
| 10 Year | 3.01 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 2.69 | NA | NA |
| 2024 | 0.86 | 0.25 | 6.72 | -1.13 |
| 2023 | 3.01 | -0.39 | -1.90 | 7.34 |
| 2022 | -5.12 | -7.78 | -2.69 | 2.78 |
| 2021 | -1.24 | 4.06 | 0.17 | 0.26 |
| 2020 | -11.74 | 6.74 | 2.91 | 5.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 6.69 | 8.04 | -12.49 | 3.22 | 2.10 | 11.58 | -2.89 | 7.44 | 8.66 | -6.85 |
| % Total Return Rel to Index | 1.09 | 5.43 | 2.52 | 0.52 | 4.77 | -5.40 | 2.86 | -2.90 | 3.89 | 6.00 | -7.42 |
| % Total Return Rel to Peer | 1.32 | 2.82 | 1.65 | -2.96 | 2.55 | -3.83 | 3.60 | -1.74 | 3.43 | 3.52 | -4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.64 | 0.59 | 0.58 | 0.39 | 0.44 | 0.51 | 0.44 | 0.51 | 0.28 | 0.45 |
| % Yield | 2.46 | 5.38 | 5.41 | 5.01 | 2.81 | 3.19 | 3.62 | 3.35 | 3.55 | 2.06 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 | 0.50 |
| Expense Ratio | 0.00 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%