Loomis Sayles Fixed Income Fund (LSFIX)

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Loomis Sayles Fixed Income Fund (LSFIX) is up 0.2% since the beginning of the year. LSFIX is currently trading at $12 per share. Investors who bought $1,000 worth of LSFIX shares 5 years ago would now be looking at an investment worth $1,112.

Loomis Sayles Fixed Income Fund (LSFIX) has returned 0.17% so far this year and 5.24% over the past 12 months. Over the last ten years, LSFIX has returned 3.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 17, 1995, LSFIX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Dec 2008 with a return of +7.0%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LSFIX closed higher 50% of trading days. The best single day was May 7, 1996 with a return of +5.4%, while the worst single day was Dec 27, 2001 at -8.4%.

Loomis Sayles Fixed Income Fund has an annualized alpha of 4.68%, beta of 0.11, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 17, 1995.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.83%) than losses (32.05%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LSFIX has an expense ratio of 0.58%, placing it in the medium range.

LSFIX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Loomis Sayles Fixed Income Fund provided a 4.69% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Loomis Sayles Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Loomis Sayles Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loomis Sayles Fixed Income Fund was 26.33%, occurring on Nov 21, 2008. Recovery took 188 trading sessions.

The current Loomis Sayles Fixed Income Fund drawdown is 1.24%.

The chart below shows the rolling one-month volatility.