Loomis Sayles Funds - Bond Fund Retail Class (trust I): (MF: LSBRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$12.03 USD
+0.02 (0.17%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.10 | 22 |
3 months | 4.97 | 14 |
6 months | 5.73 | 9 |
1 Year | 10.23 | 14 |
3 Year | -0.59 | 55 |
5 Year | 1.30 | 51 |
10 Year | 1.62 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 95.40 |
Bear Market (10/07 - 2/09) | -24.39 |
Bull Market (2/09 - 3/21) | 149.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.24 |
5 Year | 0.54 |
10 Year | 1.26 |
Since Inception | 7.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.80 | 0.19 | NA | NA |
2023 | 2.97 | -0.45 | -1.97 | 7.31 |
2022 | -5.21 | -7.88 | -2.76 | 2.73 |
2021 | -1.31 | 3.94 | 0.11 | 0.27 |
2020 | -11.78 | 6.62 | 2.86 | 5.27 |
2019 | 5.07 | 2.79 | 0.74 | 2.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.10 | 7.82 | -12.78 | 2.98 | 1.85 | 11.37 | -3.15 | 7.12 | 8.40 | -7.04 | 4.48 |
% Total Return Rel to Index | 2.02 | 2.29 | 0.23 | 4.53 | -5.65 | 2.64 | -3.17 | 3.58 | 5.74 | -7.62 | -1.45 |
% Total Return Rel to Peer | 0.95 | 1.43 | -3.25 | 2.31 | -4.08 | 3.39 | -2.01 | 3.11 | 3.26 | -5.06 | 1.87 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.38 | 0.56 | 0.55 | 0.35 | 0.41 | 0.47 | 0.40 | 0.47 | 0.25 | 0.41 | 0.60 |
% Yield | 3.19 | 5.19 | 4.78 | 2.57 | 2.96 | 3.39 | 3.11 | 3.32 | 1.80 | 3.06 | 3.87 |
Capital Gains ($) | 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 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%