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LSIIX vs. JSOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LSIIX vs. JSOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) and JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). The values are adjusted to include any dividend payments, if applicable.

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LSIIX vs. JSOSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
0.41%3.70%5.45%5.25%0.46%0.64%1.55%3.97%0.77%3.34%

Returns By Period

In the year-to-date period, LSIIX achieves a -1.33% return, which is significantly lower than JSOSX's 0.41% return. Over the past 10 years, LSIIX has underperformed JSOSX with an annualized return of 3.12%, while JSOSX has yielded a comparatively higher 3.32% 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%

JSOSX

1D
0.00%
1M
-0.26%
YTD
0.41%
6M
1.32%
1Y
3.43%
3Y*
4.66%
5Y*
3.10%
10Y*
3.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LSIIX vs. JSOSX - Expense Ratio Comparison

LSIIX has a 0.54% expense ratio, which is lower than JSOSX's 0.77% expense ratio.


Return for Risk

LSIIX vs. JSOSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSIIX
LSIIX Risk / Return Rank: 3232
Overall Rank
LSIIX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
LSIIX Sortino Ratio Rank: 1919
Sortino Ratio Rank
LSIIX Omega Ratio Rank: 1818
Omega Ratio Rank
LSIIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
LSIIX Martin Ratio Rank: 4343
Martin Ratio Rank

JSOSX
JSOSX Risk / Return Rank: 100100
Overall Rank
JSOSX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
JSOSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
JSOSX Omega Ratio Rank: 100100
Omega Ratio Rank
JSOSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
JSOSX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSIIX vs. JSOSX - 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 JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). 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.


LSIIXJSOSXDifference

Sharpe ratio

Return per unit of total volatility

0.57

5.06

-4.49

Sortino ratio

Return per unit of downside risk

0.80

9.95

-9.15

Omega ratio

Gain probability vs. loss probability

1.11

3.85

-2.75

Calmar ratio

Return relative to maximum drawdown

1.33

13.42

-12.09

Martin ratio

Return relative to average drawdown

4.39

93.93

-89.55

LSIIX vs. JSOSX - Sharpe Ratio Comparison

The current LSIIX Sharpe Ratio is 0.57, which is lower than the JSOSX Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of LSIIX and JSOSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LSIIXJSOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

5.06

-4.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

3.99

-3.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

2.59

-1.88

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

1.98

-0.84

Correlation

The correlation between LSIIX and JSOSX is 0.11, 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. JSOSX - Dividend Comparison

LSIIX's dividend yield for the trailing twelve months is around 2.97%, less than JSOSX's 3.74% yield.


TTM20252024202320222021202020192018201720162015
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%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
3.74%3.82%5.05%4.77%1.69%0.55%1.26%2.85%3.00%3.21%4.30%3.44%

Drawdowns

LSIIX vs. JSOSX - Drawdown Comparison

The maximum LSIIX drawdown since its inception was -20.77%, which is greater than JSOSX's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for LSIIX and JSOSX.


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Drawdown Indicators


LSIIXJSOSXDifference

Max Drawdown

Largest peak-to-trough decline

-20.77%

-6.40%

-14.37%

Max Drawdown (1Y)

Largest decline over 1 year

-3.23%

-0.26%

-2.97%

Max Drawdown (5Y)

Largest decline over 5 years

-15.62%

-0.98%

-14.64%

Max Drawdown (10Y)

Largest decline over 10 years

-15.62%

-6.19%

-9.43%

Current Drawdown

Current decline from peak

-2.89%

-0.26%

-2.63%

Average Drawdown

Average peak-to-trough decline

-2.42%

-0.47%

-1.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.98%

0.04%

+0.94%

Volatility

LSIIX vs. JSOSX - Volatility Comparison

Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) has a higher volatility of 1.36% compared to JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) at 0.34%. This indicates that LSIIX's price experiences larger fluctuations and is considered to be riskier than JSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSIIXJSOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.36%

0.34%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

2.75%

0.50%

+2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

4.75%

0.68%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.23%

0.78%

+4.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.51%

1.29%

+3.22%