LSIIX vs. DODIX
Compare and contrast key facts about Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and Dodge & Cox Income Fund (DODIX).
LSIIX is managed by Natixis. It was launched on Dec 31, 1996. DODIX is managed by Dodge & Cox.
Performance
LSIIX vs. DODIX - Performance Comparison
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LSIIX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, LSIIX achieves a -1.33% return, which is significantly lower than DODIX's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with LSIIX having a 3.12% annualized return and DODIX not far behind at 3.02%.
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%
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
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LSIIX vs. DODIX - Expense Ratio Comparison
LSIIX has a 0.54% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
LSIIX vs. DODIX — Risk / Return Rank
LSIIX
DODIX
LSIIX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and Dodge & Cox Income Fund (DODIX). 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.
| LSIIX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.15 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.65 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.02 | -0.69 |
Martin ratioReturn relative to average drawdown | 4.39 | 6.03 | -1.64 |
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
| LSIIX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.15 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.25 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.69 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 1.47 | -0.34 |
Correlation
The correlation between LSIIX and DODIX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LSIIX vs. DODIX - Dividend Comparison
LSIIX's dividend yield for the trailing twelve months is around 2.97%, less than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
LSIIX vs. DODIX - Drawdown Comparison
The maximum LSIIX drawdown since its inception was -20.77%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for LSIIX and DODIX.
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Drawdown Indicators
| LSIIX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.77% | -16.89% | -3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -2.94% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.62% | -16.89% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -15.62% | -16.89% | +1.27% |
Current DrawdownCurrent decline from peak | -2.89% | -2.32% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -1.50% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.98% | 0.00% |
Volatility
LSIIX vs. DODIX - Volatility Comparison
The current volatility for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) is 1.36%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.85%. This indicates that LSIIX experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSIIX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.85% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 2.80% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 4.61% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 5.52% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 4.42% | +0.09% |