LSIIX vs. GTEYX
Compare and contrast key facts about Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and Gateway Fund Class Y Shares (GTEYX).
LSIIX is managed by Natixis. It was launched on Dec 31, 1996. GTEYX is managed by Natixis.
Performance
LSIIX vs. GTEYX - Performance Comparison
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LSIIX vs. GTEYX - 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% |
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% |
Returns By Period
In the year-to-date period, LSIIX achieves a -1.33% return, which is significantly higher than GTEYX's -4.67% return. Over the past 10 years, LSIIX has underperformed GTEYX with an annualized return of 3.12%, while GTEYX has yielded a comparatively higher 6.20% annualized return.
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%
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%
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LSIIX vs. GTEYX - Expense Ratio Comparison
LSIIX has a 0.54% expense ratio, which is lower than GTEYX's 0.70% expense ratio.
Return for Risk
LSIIX vs. GTEYX — Risk / Return Rank
LSIIX
GTEYX
LSIIX vs. GTEYX - 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 Gateway Fund Class Y Shares (GTEYX). 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 | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.73 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.23 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.25 | +1.07 |
Martin ratioReturn relative to average drawdown | 4.39 | 0.97 | +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
| LSIIX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.73 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.64 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.72 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.65 | +0.48 |
Correlation
The correlation between LSIIX and GTEYX 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
LSIIX vs. GTEYX - Dividend Comparison
LSIIX's dividend yield for the trailing twelve months is around 2.97%, more than GTEYX's 0.38% 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% |
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% |
Drawdowns
LSIIX vs. GTEYX - Drawdown Comparison
The maximum LSIIX drawdown since its inception was -20.77%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for LSIIX and GTEYX.
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Drawdown Indicators
| LSIIX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.77% | -16.58% | -4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -7.04% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -15.62% | -16.25% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -15.62% | -16.25% | +0.63% |
Current DrawdownCurrent decline from peak | -2.89% | -5.98% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -2.08% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 2.99% | -2.01% |
Volatility
LSIIX vs. GTEYX - Volatility Comparison
The current volatility for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) is 1.36%, while Gateway Fund Class Y Shares (GTEYX) has a volatility of 2.40%. This indicates that LSIIX experiences smaller price fluctuations and is considered to be less risky than GTEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSIIX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.40% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 5.61% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 12.40% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 9.53% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 8.86% | -4.35% |