Loomis Sayles Funds - Global Bond Fund Retail Class (trust I): (MF: LSGLX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$14.56 USD
+0.05 (0.35%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.67 | 25 |
3 months | 4.77 | 20 |
6 months | 3.22 | 32 |
1 Year | 8.40 | 31 |
3 Year | 0.39 | 92 |
5 Year | -0.86 | 90 |
10 Year | 0.63 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 57.16 |
Bear Market (10/07 - 2/09) | -12.27 |
Bull Market (2/09 - 3/21) | 50.98 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 2.43 |
5 Year | -0.77 |
10 Year | 0.47 |
Since Inception | 4.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.80 | NA | NA | NA |
2024 | -2.30 | -1.36 | 6.96 | -5.56 |
2023 | 2.64 | -1.64 | -4.07 | 8.58 |
2022 | -6.01 | -9.63 | -7.29 | 4.93 |
2021 | -4.48 | 1.50 | -1.31 | -0.89 |
2020 | -2.98 | 7.20 | 3.44 | 5.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.67 | -2.65 | 5.14 | -17.37 | -5.17 | 13.18 | 6.51 | -2.69 | 8.64 | 3.39 | -5.19 |
% Total Return Rel to Index | -0.31 | 0.20 | -0.06 | 0.89 | 1.80 | 3.07 | 0.60 | -2.65 | 2.69 | 3.57 | 0.42 |
% Total Return Rel to Peer | 2.13 | -5.14 | -3.71 | -3.82 | -1.73 | 6.78 | -3.72 | 1.49 | -0.28 | -3.17 | -0.02 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.29 | 0.03 | 0.00 | 0.01 | 0.04 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.57 | 0.18 | 0.02 | 0.04 | 0.31 | 0.11 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.56 | 0.11 | 0.05 | 0.03 | 0.02 | 0.00 |
Expense Ratio | 0.00 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%