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Loomis Sayles Funds - Bond Fund Retail Class (trust I): (MF: LSBRX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$11.70 USD
-0.03 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 39 |
| 3 months | 5.00 | 27 |
| 6 months | 2.93 | 32 |
| 1 Year | 7.64 | 28 |
| 3 Year | -1.06 | 55 |
| 5 Year | 1.00 | 57 |
| 10 Year | 1.54 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.40 |
| Bear Market (10/07 - 2/09) | -24.39 |
| Bull Market (2/09 - 3/21) | 145.09 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.25 |
| 5 Year | 0.54 |
| 10 Year | 1.26 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.80 | 0.19 | NA | NA |
| 2023 | 2.97 | -0.45 | -1.97 | 7.31 |
| 2022 | -5.21 | -7.88 | -2.76 | 2.73 |
| 2021 | -1.31 | 3.94 | 0.11 | 0.27 |
| 2020 | -11.78 | 6.62 | 2.86 | 5.27 |
| 2019 | 5.07 | 2.79 | 0.74 | 2.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 7.82 | -12.78 | 2.98 | 1.85 | 11.37 | -3.15 | 7.12 | 8.40 | -7.04 | 4.48 |
| % Total Return Rel to Index | 1.55 | 2.29 | 0.23 | 4.53 | -5.65 | 2.64 | -3.17 | 3.58 | 5.74 | -7.62 | -1.45 |
| % Total Return Rel to Peer | 0.29 | 1.43 | -3.25 | 2.31 | -4.08 | 3.39 | -2.01 | 3.11 | 3.26 | -5.06 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.33 | 0.56 | 0.55 | 0.35 | 0.41 | 0.47 | 0.40 | 0.47 | 0.25 | 0.41 | 0.60 |
| % Yield | 2.84 | 5.19 | 4.78 | 2.57 | 2.96 | 3.39 | 3.11 | 3.32 | 1.80 | 3.06 | 3.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.04 | 0.29 | 0.14 | 0.50 | 0.40 |
| Expense Ratio | 0.00 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%