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Nasdaq USD

Loomis Sayles Bond Admin (LBFAX)

11.79
+0.02
+(0.17%)
At close: 8:01:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.52%
5y Average Return 4.21%
Number of Years Up 22
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 14.43%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 14.43%
Worst 3Y Total Return -3.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LBFAX
Category
YTD
2.45%
1.94%
1-Month
1.48%
0.65%
3-Month
1.47%
2.15%
1-Year
9.44%
9.23%
3-Year
2.03%
5.23%
5-Year
1.68%
4.63%
10-Year
2.02%
4.32%
Last Bull Market
9.16%
8.16%
Last Bear Market
-7.98%
-3.23%

Annual Total Return (%) History

Year
LBFAX
Category
2025
--
--
2024
6.24%
--
2023
7.50%
--
2022
-12.91%
--
2021
2.74%
--
2020
1.63%
4.84%
2019
11.04%
9.80%
2018
-3.39%
-1.52%

2017
6.92%
6.07%
2016
8.17%
7.52%
2015
-7.32%
-2.18%
2014
4.17%
3.63%
2013
5.33%
1.87%
2012
14.43%
11.71%
2011
3.20%
3.37%
2010
12.95%
10.86%
2009
36.46%
29.22%
2008
-22.30%
-15.41%
2007
7.91%
4.45%
2006
10.71%
6.90%
2005
3.75%
2.12%
2004
10.75%
8.38%
2003
28.51%
16.18%
2002
12.89%
6.76%
2001
2.11%
4.22%
2000
3.75%
1.73%
1999
4.06%
2.89%
1998
--
1.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.17% -- -- --
2024 0.84% 0.13% 6.58% -1.27%
2023 2.92% -0.52% -2.04% 7.19%
2022 -5.22% -7.98% -2.76% 2.68%
2021 -1.37% 3.97% 0.05% 0.14%
2020 -11.82% 6.58% 2.73% 5.26%
2019 5.03% 2.67% 0.68% 2.28%
2018 -0.01% -0.78% 1.26% -3.83%
2017 3.19% 2.37% 1.30% -0.08%
2016 2.71% 3.34% 3.37% -1.40%

2015 -1.08% -1.16% -4.26% -0.98%
2014 2.85% 3.77% -1.88% -0.52%
2013 2.22% -1.60% 2.35% 2.31%
2012 6.43% -0.10% 4.65% 2.85%
2011 3.36% 2.75% -5.09% 2.38%
2010 4.88% -1.08% 6.79% 1.96%
2009 -0.11% 16.93% 12.18% 4.15%
2008 -1.91% 0.30% -13.19% -9.02%
2007 1.80% 1.73% 3.11% 1.06%
2006 2.38% 0.41% 4.87% 2.70%
2005 -1.14% 2.33% 1.89% 0.66%
2004 2.19% -3.73% 6.59% 5.62%
2003 6.58% 10.99% 1.81% 6.71%
2002 1.25% 3.02% -0.00% 8.23%
2001 0.38% -0.75% 0.03% 2.46%
2000 4.08% -1.16% 0.73% 0.12%
1999 3.43% 0.32% -2.15% 2.50%
1998 0.33% -5.13% 5.50% --

Rank in Category (By Total Return)

YTD 31
1-Month 32
3-Month 52
1-Year 15
3-Year 77
5-Year 81

Load Adjusted Returns

1-Year 9.44%
3-Year 2.03%
5-Year 1.68%
10-Year 2.02%

Performance & Risk

YTD Return 2.52%
5y Average Return 4.21%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Loomis Sayles Funds
Net Assets 4.45B
YTD Return 2.45%
Yield 4.96%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.

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