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
| ISIN | US5434871365 |
|---|---|
| CUSIP | 543487136 |
| Issuer | Natixis Investment Managers |
| Inception Date | Dec 31, 1996 |
| Category | Total Bond Market |
| Home Page | www.im.natixis.com |
| Asset Class | Bond |
Asset Class Size | Large-Cap |
Expense Ratio
LSIIX has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LSIIX vs. FBGRX, LSIIX vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Investment Grade Bond Fund Class Y, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis Sayles Investment Grade Bond Fund Class Y had a return of -0.83% year-to-date (YTD) and 2.35% in the last 12 months. Over the past 10 years, Loomis Sayles Investment Grade Bond Fund Class Y had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.64%, indicating that Loomis Sayles Investment Grade Bond Fund Class Y did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.83% | 7.50% |
| 1 month | -0.23% | -1.61% |
| 6 months | 5.80% | 17.65% |
| 1 year | 2.35% | 26.26% |
| 5 years (annualized) | 2.18% | 11.73% |
| 10 years (annualized) | 2.07% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | -1.16% | 1.12% | -2.16% | ||||||||
| 2023 | -1.52% | 4.79% | 4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSIIX is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Loomis Sayles Investment Grade Bond Fund Class Y(LSIIX)
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.
Dividends
Dividend History
Loomis Sayles Investment Grade Bond Fund Class Y granted a 4.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.32 | $0.47 | $0.96 | $0.40 | $0.23 | $0.45 | $0.72 | $0.42 | $0.52 | $0.89 |
Dividend yield | 4.64% | 4.25% | 3.32% | 4.16% | 8.20% | 3.56% | 2.18% | 4.10% | 6.71% | 3.91% | 4.40% | 7.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.11 |
| 2013 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 188 trading sessions.
The current Loomis Sayles Investment Grade Bond Fund Class Y drawdown is 6.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.76% | May 21, 2008 | 110 | Oct 27, 2008 | 188 | Jul 28, 2009 | 298 |
| -15.62% | Sep 23, 2021 | 273 | Oct 21, 2022 | — | — | — |
| -10.83% | Mar 9, 2020 | 10 | Mar 20, 2020 | 54 | Jun 8, 2020 | 64 |
| -9.97% | Jul 24, 2014 | 376 | Jan 20, 2016 | 144 | Aug 15, 2016 | 520 |
| -8.21% | Jun 16, 2003 | 42 | Aug 14, 2003 | 79 | Dec 5, 2003 | 121 |
Volatility
Volatility Chart
The current Loomis Sayles Investment Grade Bond Fund Class Y volatility is 2.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.