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Loomis Sayles Funds - Bond Fund Retail Class (trust I): (MF: LSBRX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$12.17 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.75 | 8 |
| 3 months | 3.45 | 10 |
| 6 months | 4.17 | 6 |
| 1 Year | 8.05 | 4 |
| 3 Year | 6.50 | 18 |
| 5 Year | 2.79 | 32 |
| 10 Year | 3.20 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.40 |
| Bear Market (10/07 - 2/09) | -24.39 |
| Bull Market (2/09 - 3/21) | 169.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.62 |
| 5 Year | 3.22 |
| 10 Year | 2.75 |
| Since Inception | 7.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.30 | 2.65 | NA | NA |
| 2024 | 0.80 | 0.19 | 6.61 | -1.20 |
| 2023 | 2.97 | -0.45 | -1.97 | 7.31 |
| 2022 | -5.21 | -7.88 | -2.76 | 2.73 |
| 2021 | -1.31 | 3.94 | 0.11 | 0.27 |
| 2020 | -11.78 | 6.62 | 2.86 | 5.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.75 | 6.38 | 7.82 | -12.78 | 2.98 | 1.85 | 11.37 | -3.15 | 7.12 | 8.40 | -7.04 |
| % Total Return Rel to Index | 1.76 | 5.11 | 2.29 | 0.23 | 4.53 | -5.65 | 2.64 | -3.17 | 3.58 | 5.74 | -7.62 |
| % Total Return Rel to Peer | 1.75 | 2.51 | 1.43 | -3.25 | 2.31 | -4.08 | 3.39 | -2.01 | 3.11 | 3.26 | -5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.37 | 0.61 | 0.56 | 0.55 | 0.35 | 0.41 | 0.47 | 0.40 | 0.47 | 0.25 | 0.41 |
| % Yield | 3.04 | 5.18 | 5.24 | 4.78 | 2.57 | 2.96 | 3.39 | 3.11 | 3.32 | 1.80 | 3.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 | 0.50 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%