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Loomis Sayles Funds - Investment Grade Bond Fund Class Y (trust Ii): (MF: LSIIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.88 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 55 |
| 3 months | -0.50 | 74 |
| 6 months | 0.44 | 72 |
| 1 Year | 5.32 | 69 |
| 3 Year | 2.83 | 60 |
| 5 Year | 1.58 | 51 |
| 10 Year | 2.82 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.08 |
| Bear Market (10/07 - 2/09) | -12.07 |
| Bull Market (2/09 - 3/21) | 135.23 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.96 |
| 5 Year | 2.92 |
| 10 Year | 2.82 |
| Since Inception | 6.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.31 | NA | NA | NA |
| 2024 | 0.20 | 0.45 | 5.12 | -2.86 |
| 2023 | 3.31 | -0.69 | -2.38 | 7.34 |
| 2022 | -5.02 | -5.35 | -3.27 | 1.97 |
| 2021 | -1.53 | 1.79 | 0.36 | -0.30 |
| 2020 | -2.69 | 8.60 | 2.01 | 3.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 2.79 | 7.49 | -11.33 | 0.29 | 11.80 | 9.03 | -0.34 | 6.69 | 6.18 | -5.06 |
| % Total Return Rel to Index | -0.34 | 1.53 | 1.97 | 1.68 | 1.83 | 4.30 | 0.30 | -0.36 | 3.14 | 3.52 | -5.63 |
| % Total Return Rel to Peer | 0.00 | -1.58 | 0.32 | -1.19 | 0.23 | 4.77 | 0.78 | 0.55 | 3.09 | 2.65 | -4.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.19 | 0.47 | 0.42 | 0.30 | 0.29 | 0.34 | 0.39 | 0.18 | 0.32 | 0.28 | 0.27 |
| % Yield | 1.94 | 4.75 | 4.72 | 3.09 | 2.51 | 2.77 | 3.37 | 1.63 | 2.85 | 2.50 | 2.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.63 | 0.01 | 0.05 | 0.13 | 0.44 | 0.15 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.57 | 0.60 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%