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Loomis Sayles Fixed Income Fund: (MF: LSFIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:33 PM ET

$11.95 USD

+0.02 (0.17%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.33 53
3 months -0.08 63
6 months 1.41 32
1 Year 6.48 17
3 Year 6.24 26
5 Year 2.43 36
10 Year 4.00 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.91
Bear Market (10/07 - 2/09) -19.89
Bull Market (2/09 - 3/21) 207.17

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.04
5 Year 2.48
10 Year 4.14
Since Inception 6.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.66 NA NA NA
2025 2.17 2.72 2.49 1.40
2024 0.52 0.34 5.93 -1.66
2023 3.32 -0.60 -2.10 7.62
2022 -5.00 -6.99 -2.74 2.71
2021 -1.06 3.36 0.07 0.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.339.085.078.20-11.732.885.3813.54-3.068.419.95
% Total Return Rel to Index -0.621.703.802.671.284.42-2.114.82-3.074.877.29
% Total Return Rel to Peer -0.922.061.201.80-2.212.20-0.545.56-1.914.404.81
% Perf Quintile vs Peer* 5.001.002.002.003.001.003.001.005.001.001.00
% Dividends 0.000.560.660.500.110.280.640.560.580.520.45
% Yield 4.504.475.514.640.942.064.584.034.543.663.34
Capital Gains ($) 0.000.000.000.000.060.510.180.000.100.230.01
Expense Ratio 0.000.620.610.610.580.590.580.570.570.570.57

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