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Loomis Sayles Funds - Investment Grade Bond Fund Class Y (trust Ii): (MF: LSIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$9.79 USD

+0.02 (0.20%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 19
3 months 1.57 23
6 months 3.87 29
1 Year 6.11 39
3 Year 6.10 41
5 Year 1.55 54
10 Year 3.96 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 71.08
Bear Market (10/07 - 2/09) -12.07
Bull Market (2/09 - 3/21) 150.32

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.95
5 Year 0.99
10 Year 3.75
Since Inception 6.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.31 1.52 2.14 0.81
2024 0.20 0.45 5.12 -2.86
2023 3.31 -0.69 -2.38 7.34
2022 -5.02 -5.35 -3.27 1.97
2021 -1.53 1.79 0.36 -0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.806.952.797.49-11.330.2911.809.03-0.346.696.18
% Total Return Rel to Index 0.18-0.421.531.971.681.834.300.30-0.363.143.52
% Total Return Rel to Peer -0.090.30-1.580.32-1.190.234.770.780.553.092.65
% Perf Quintile vs Peer* 3.003.000.002.003.002.001.003.003.001.001.00
% Dividends 0.070.480.470.420.300.290.340.390.180.320.28
% Yield 0.384.774.754.763.092.512.773.371.632.852.50
Capital Gains ($) 0.000.000.000.000.010.180.630.010.050.130.44
Expense Ratio 0.000.490.490.490.490.500.510.520.530.570.60

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