GTEYX vs. LSIIX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX).
GTEYX is managed by Natixis. LSIIX is managed by Natixis. It was launched on Dec 31, 1996.
Performance
GTEYX vs. LSIIX - Performance Comparison
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GTEYX vs. LSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | -4.67% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.93% |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | -1.33% | 5.58% | 2.91% | 7.50% | -11.31% | 0.18% | 11.60% | 9.04% | -0.31% | 6.65% |
Returns By Period
In the year-to-date period, GTEYX achieves a -4.67% return, which is significantly lower than LSIIX's -1.33% return. Over the past 10 years, GTEYX has outperformed LSIIX with an annualized return of 6.20%, while LSIIX has yielded a comparatively lower 3.12% annualized return.
GTEYX
- 1D
- -0.43%
- 1M
- -5.30%
- YTD
- -4.67%
- 6M
- -2.28%
- 1Y
- 8.18%
- 3Y*
- 9.92%
- 5Y*
- 5.86%
- 10Y*
- 6.20%
LSIIX
- 1D
- 0.10%
- 1M
- -2.89%
- YTD
- -1.33%
- 6M
- -0.93%
- 1Y
- 1.92%
- 3Y*
- 3.71%
- 5Y*
- 0.80%
- 10Y*
- 3.12%
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GTEYX vs. LSIIX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is higher than LSIIX's 0.54% expense ratio.
Return for Risk
GTEYX vs. LSIIX — Risk / Return Rank
GTEYX
LSIIX
GTEYX vs. LSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GTEYX | LSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.57 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.80 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.33 | -1.07 |
Martin ratioReturn relative to average drawdown | 0.97 | 4.39 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTEYX | LSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.57 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.16 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.71 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.14 | -0.48 |
Correlation
The correlation between GTEYX and LSIIX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GTEYX vs. LSIIX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.38%, less than LSIIX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | 0.38% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | 2.97% | 3.68% | 4.86% | 4.25% | 3.32% | 4.10% | 8.20% | 3.56% | 2.18% | 4.10% | 6.71% | 3.91% |
Drawdowns
GTEYX vs. LSIIX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, smaller than the maximum LSIIX drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for GTEYX and LSIIX.
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Drawdown Indicators
| GTEYX | LSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -20.77% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -3.23% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -15.62% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | -15.62% | -0.63% |
Current DrawdownCurrent decline from peak | -5.98% | -2.89% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -2.42% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 0.98% | +2.01% |
Volatility
GTEYX vs. LSIIX - Volatility Comparison
Gateway Fund Class Y Shares (GTEYX) has a higher volatility of 2.40% compared to Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) at 1.36%. This indicates that GTEYX's price experiences larger fluctuations and is considered to be riskier than LSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | LSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 1.36% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.61% | 2.75% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 4.75% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 5.23% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.86% | 4.51% | +4.35% |