Back to top
Loomis Sayles Funds - Global Bond Fund Retail Class (trust I): (MF: LSGLX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:46 PM ET
$15.30 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.86 | 49 |
| 3 months | 1.19 | 64 |
| 6 months | 3.19 | 70 |
| 1 Year | 8.26 | 60 |
| 3 Year | 2.66 | 94 |
| 5 Year | -2.42 | 93 |
| 10 Year | 1.44 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.16 |
| Bear Market (10/07 - 2/09) | -12.27 |
| Bull Market (2/09 - 3/21) | 63.45 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.26 |
| 5 Year | -2.78 |
| 10 Year | 1.35 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.80 | 5.03 | 0.33 | -0.06 |
| 2024 | -2.30 | -1.36 | 6.96 | -5.56 |
| 2023 | 2.64 | -1.64 | -4.07 | 8.58 |
| 2022 | -6.01 | -9.63 | -7.29 | 4.93 |
| 2021 | -4.48 | 1.50 | -1.31 | -0.89 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.86 | 8.26 | -2.65 | 5.14 | -17.37 | -5.17 | 13.18 | 6.51 | -2.69 | 8.64 | 3.39 |
| % Total Return Rel to Index | 0.00 | 0.64 | 0.20 | -0.06 | 0.89 | 1.80 | 3.07 | 0.60 | -2.65 | 2.69 | 3.57 |
| % Total Return Rel to Peer | 0.00 | -2.80 | -5.14 | -3.71 | -3.82 | -1.73 | 6.78 | -3.72 | 1.49 | -0.28 | -3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.29 | 0.03 | 0.00 | 0.01 | 0.04 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.57 | 0.18 | 0.02 | 0.04 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.56 | 0.11 | 0.05 | 0.03 | 0.02 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%