Nasdaq - Delayed Quote USD

Loomis Sayles Bond Retail (LSBRX)

11.77
+0.04
+(0.34%)
As of 8:09:22 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.46%
5y Average Return 3.68%
Number of Years Up 24
Number of Years Down 4
Best 1Y Total Return (May 15, 2025) 14.77%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 14.77%
Worst 3Y Total Return -2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSBRX
Category
YTD
2.72%
1.94%
1-Month
0.40%
0.65%
3-Month
1.65%
2.15%
1-Year
11.22%
9.23%
3-Year
4.00%
5.23%
5-Year
3.65%
4.63%
10-Year
2.26%
4.32%
Last Bull Market
9.37%
8.16%
Last Bear Market
-7.89%
-3.23%

Annual Total Return (%) History

Year
LSBRX
Category
2025
--
--
2024
6.38%
--
2023
7.83%
--
2022
-12.78%
--
2021
2.98%
--
2020
1.89%
4.84%
2019
11.36%
9.80%
2018
-3.14%
-1.52%

2017
7.16%
6.07%
2016
8.40%
7.52%
2015
-7.06%
-2.18%
2014
4.49%
3.63%
2013
5.52%
1.87%
2012
14.77%
11.71%
2011
3.48%
3.37%
2010
13.29%
10.86%
2009
36.83%
29.22%
2008
-22.12%
-15.41%
2007
8.26%
4.45%
2006
10.99%
6.90%
2005
4.01%
2.12%
2004
11.02%
8.38%
2003
28.83%
16.18%
2002
13.18%
6.76%
2001
2.29%
4.22%
2000
4.09%
1.73%
1999
4.23%
2.89%
1998
4.51%
1.41%
1997
12.36%
9.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.31% -- -- --
2024 0.81% 0.19% 6.62% -1.21%
2023 2.97% -0.46% -1.98% 7.32%
2022 -5.21% -7.89% -2.77% 2.74%
2021 -1.31% 3.94% 0.11% 0.28%
2020 -11.79% 6.63% 2.86% 5.31%
2019 5.07% 2.79% 0.74% 2.34%
2018 0.13% -0.79% 1.32% -3.76%
2017 3.31% 2.35% 1.35% -0.01%
2016 2.68% 3.46% 3.41% -1.33%

2015 -1.02% -1.17% -4.12% -0.91%
2014 2.90% 3.89% -1.87% -0.39%
2013 2.21% -1.47% 2.34% 2.38%
2012 6.47% -0.03% 4.70% 2.98%
2011 3.42% 2.82% -5.08% 2.52%
2010 4.94% -1.02% 6.91% 2.02%
2009 -0.05% 17.07% 12.22% 4.20%
2008 -1.85% 0.37% -13.11% -9.02%
2007 1.93% 1.80% 3.17% 1.13%
2006 2.52% 0.48% 4.92% 2.69%
2005 -1.01% 2.32% 2.04% 0.65%
2004 2.24% -3.59% 6.60% 5.66%
2003 6.69% 11.04% 1.87% 6.75%
2002 1.32% 3.19% 0.06% 8.19%
2001 0.36% -0.59% 0.00% 2.53%
2000 4.17% -1.08% 0.71% 0.31%
1999 3.43% 0.39% -2.17% 2.60%
1998 3.82% 0.31% -4.99% 5.63%
1997 -0.32% 5.81% 6.12% 0.39%

Rank in Category (By Total Return)

YTD 21
1-Month 18
3-Month 27
1-Year 3
3-Year 57
5-Year 65

Load Adjusted Returns

1-Year 11.22%
3-Year 4.00%
5-Year 3.65%
10-Year 2.26%

Performance & Risk

YTD Return 2.46%
5y Average Return 3.68%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Loomis Sayles Funds
Net Assets 4.37B
YTD Return 2.72%
Yield 5.20%
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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