Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
The Loomis Sayles Investment Grade Bond Fund (LSIIX) aims to achieve a balanced total return for its investors by combining current income and capital growth. To achieve this, the fund primarily invests at least 80% of its assets in high-quality fixed-income securities, also called "investment grade" bonds. It may also allocate up to 15% of its assets to lower-quality fixed-income securities, known as "junk bonds." The fund has flexibility in terms of maturities and can invest in bonds of any maturity.
Fund Info
US5434871365
543487136
Dec 31, 1996
Large-Cap
Expense Ratio
LSIIX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) returned 1.58% year-to-date (YTD) and 5.57% over the past 12 months. Over the past 10 years, LSIIX returned 1.37% annually, underperforming the S&P 500 benchmark at 10.84%.
LSIIX
1.58%
-0.82%
0.35%
5.57%
2.54%
0.22%
1.37%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LSIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.59% | 2.01% | -0.29% | -0.10% | -0.61% | 1.58% | |||||||
| 2024 | 0.27% | -1.16% | 1.12% | -2.16% | 1.65% | 1.02% | 2.07% | 1.59% | 1.39% | -2.36% | 1.12% | -1.62% | 2.82% |
| 2023 | 3.27% | -2.44% | 2.55% | 0.62% | -1.27% | -0.03% | 0.37% | -0.51% | -2.24% | -1.53% | 4.80% | 4.02% | 7.52% |
| 2022 | -1.87% | -1.26% | -2.07% | -3.18% | 0.04% | -2.29% | 2.26% | -1.81% | -3.68% | -1.08% | 3.39% | -0.28% | -11.42% |
| 2021 | -0.41% | -0.49% | -0.72% | 0.65% | 0.40% | 0.73% | 0.57% | 0.11% | -0.31% | -0.15% | -0.42% | -1.23% | -1.28% |
| 2020 | 1.91% | 1.37% | -6.51% | 4.23% | 2.25% | 1.90% | 2.41% | -0.35% | -0.03% | 0.08% | 2.42% | -3.41% | 5.96% |
| 2019 | 1.39% | 0.35% | 1.58% | 0.39% | 1.01% | 1.45% | 0.32% | 2.22% | -0.43% | 0.20% | -0.09% | 0.26% | 8.95% |
| 2018 | 0.68% | -0.98% | 0.38% | -0.14% | -0.40% | -0.19% | 0.66% | 0.03% | 0.27% | -1.14% | -0.03% | 0.08% | -0.79% |
| 2017 | 1.70% | 0.64% | 0.18% | 0.25% | 0.82% | 1.06% | 1.45% | 0.10% | 0.15% | -0.38% | 0.13% | -0.74% | 5.46% |
| 2016 | -0.86% | 0.71% | 3.72% | 1.69% | -1.06% | 1.80% | 1.44% | 0.66% | 0.13% | -0.70% | -1.75% | -3.58% | 2.02% |
| 2015 | -0.25% | 0.56% | -0.88% | 0.65% | -0.87% | -1.46% | -0.96% | -1.15% | -0.63% | 2.02% | -0.89% | -2.62% | -6.37% |
| 2014 | 0.17% | 2.30% | 0.93% | 0.92% | 1.23% | 1.15% | -1.12% | 1.30% | -2.25% | 0.56% | 0.39% | -1.46% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSIIX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Loomis Sayles Investment Grade Bond Fund Class Y provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.47 | $0.42 | $0.32 | $0.47 | $0.96 | $0.40 | $0.23 | $0.45 | $0.72 | $0.42 | $0.64 |
Dividend yield | 4.55% | 4.86% | 4.25% | 3.32% | 4.16% | 8.20% | 3.56% | 2.18% | 4.10% | 6.71% | 3.91% | 5.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Investment Grade Bond Fund Class Y. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2023 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2022 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | $0.47 |
| 2020 | $0.03 | $0.03 | $0.10 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.58 | $0.96 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.40 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.04 | $0.03 | $0.08 | $0.23 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.45 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.50 | $0.72 |
| 2015 | $0.00 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.21 | $0.42 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.23 | $0.64 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Investment Grade Bond Fund Class Y. 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 Investment Grade Bond Fund Class Y was 20.76%, occurring on Oct 27, 2008. Recovery took 191 trading sessions.
The current Loomis Sayles Investment Grade Bond Fund Class Y drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.76% | May 21, 2008 | 110 | Oct 27, 2008 | 191 | Jul 31, 2009 | 301 |
| -19.44% | Dec 21, 2020 | 463 | Oct 21, 2022 | — | — | — |
| -11.2% | Jul 24, 2014 | 376 | Jan 20, 2016 | 798 | Mar 22, 2019 | 1174 |
| -10.83% | Mar 9, 2020 | 10 | Mar 20, 2020 | 61 | Jun 17, 2020 | 71 |
| -8.21% | Jun 16, 2003 | 42 | Aug 14, 2003 | 79 | Dec 5, 2003 | 121 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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