Loomis Sayles Funds - Bond Fund Institutional Class (trust I): (MF: LSBDX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$11.25 USD
-0.05 (-0.44%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.86 | 40 |
3 months | 0.86 | 40 |
6 months | 8.26 | 9 |
1 Year | 5.79 | 33 |
3 Year | -0.10 | 44 |
5 Year | 1.29 | 49 |
10 Year | 1.88 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.98 |
Bear Market (10/07 - 2/09) | -24.10 |
Bull Market (2/09 - 3/21) | 149.28 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.79 |
5 Year | 1.29 |
10 Year | 1.88 |
Since Inception | 7.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.86 | NA | NA | NA |
2023 | 3.01 | -0.39 | -1.90 | 7.34 |
2022 | -5.12 | -7.78 | -2.69 | 2.78 |
2021 | -1.24 | 4.06 | 0.17 | 0.26 |
2020 | -11.74 | 6.74 | 2.91 | 5.31 |
2019 | 5.18 | 2.76 | 0.79 | 2.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.86 | 8.04 | -12.49 | 3.22 | 2.10 | 11.58 | -2.89 | 7.44 | 8.66 | -6.85 | 4.74 |
% Total Return Rel to Index | 1.63 | 2.52 | 0.52 | 4.77 | -5.40 | 2.86 | -2.90 | 3.89 | 6.00 | -7.42 | -1.19 |
% Total Return Rel to Peer | 0.31 | 1.65 | -2.96 | 2.55 | -3.83 | 3.60 | -1.74 | 3.43 | 3.52 | -4.86 | 2.13 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.14 | 0.59 | 0.58 | 0.39 | 0.44 | 0.51 | 0.44 | 0.51 | 0.28 | 0.45 | 0.64 |
% Yield | 1.25 | 5.14 | 5.01 | 2.81 | 3.19 | 3.62 | 3.35 | 3.55 | 2.06 | 3.31 | 4.13 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 | 0.50 | 0.40 |
Expense Ratio | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%