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Loomis Sayles Funds - Bond Fund Retail Class (trust I): (MF: LSBRX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:23 PM ET

$11.49 USD

-0.05 (-0.43%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.76 67
3 months -2.81 52
6 months -2.01 59
1 Year -1.34 59
3 Year 6.54 15
5 Year 1.22 51
10 Year 2.39 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.40
Bear Market (10/07 - 2/09) -24.39
Bull Market (2/09 - 3/21) 174.71

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.34
5 Year 1.22
10 Year 2.39
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 0.82 -2.81 NA
2025 2.30 2.65 2.23 1.45
2024 0.80 0.19 6.61 -1.20
2023 2.97 -0.45 -1.97 7.31
2022 -5.21 -7.88 -2.76 2.73
2021 -1.31 3.94 0.11 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.758.936.387.82-12.782.981.8511.37-3.157.128.40
% Total Return Rel to Index 0.151.545.112.290.234.53-5.652.64-3.173.585.74
% Total Return Rel to Peer -2.091.902.511.43-3.252.31-4.083.39-2.013.113.26
% Perf Quintile vs Peer* 4.001.002.002.004.001.005.001.005.001.001.00
% Dividends 0.440.530.610.560.550.350.410.470.400.470.25
% Yield 4.824.265.184.544.782.572.963.393.113.321.80
Capital Gains ($) 0.000.000.000.000.000.000.070.020.040.290.14
Expense Ratio 0.890.900.910.920.920.920.920.910.910.910.91

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