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Loomis Sayles Investment Grade Bond Fund Class Y (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US5434871365

CUSIP

543487136

Inception Date

Dec 31, 1996

Asset Class

Bond

Asset Class Size

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5.32% over the past 12 months. Over the past 10 years, LSIIX returned 1.29% annually, underperforming the S&P 500 benchmark at 10.46%.


LSIIX

YTD

1.58%

1M

1.45%

6M

0.76%

1Y

5.32%

5Y*

0.81%

10Y*

1.29%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.59%2.01%-0.29%-0.10%-0.61%1.58%
20240.27%-1.16%1.12%-2.16%1.65%1.02%2.07%1.59%1.39%-2.36%1.12%-1.62%2.82%
20233.27%-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%
20201.91%1.37%-6.51%4.23%2.25%1.90%2.41%-0.35%-0.03%0.08%2.42%-3.41%5.96%
20191.39%0.35%1.58%0.39%1.01%1.45%0.32%2.22%-0.43%0.20%-0.09%0.26%8.95%
20180.68%-0.98%0.38%-0.14%-0.40%-0.19%0.66%0.03%0.27%-1.14%-0.03%0.08%-0.79%
20171.70%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%
20140.17%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 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LSIIX is 7474
Overall Rank
The Sharpe Ratio Rank of LSIIX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LSIIX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LSIIX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of LSIIX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of LSIIX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Loomis Sayles Investment Grade Bond Fund Class Y Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.99
  • 5-Year: 0.14
  • 10-Year: 0.27
  • All Time: 0.82

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Loomis Sayles Investment Grade Bond Fund Class Y compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Loomis Sayles Investment Grade Bond Fund Class Y provided a 4.94% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.47$0.42$0.32$0.47$0.96$0.40$0.23$0.45$0.72$0.42$0.52

Dividend yield

4.94%4.86%4.25%3.32%4.16%8.20%3.56%2.18%4.10%6.71%3.91%4.40%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.11$0.52

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, 2008110Oct 27, 2008191Jul 31, 2009301
-19.44%Dec 21, 2020463Oct 21, 2022
-11.2%Jul 24, 2014376Jan 20, 2016798Mar 22, 20191174
-10.83%Mar 9, 202010Mar 20, 202061Jun 17, 202071
-8.21%Jun 16, 200342Aug 14, 200379Dec 5, 2003121

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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