Find A Portfolio/Ticker
Comparison Box
LBFAX: LOOMIS SAYLES BOND FUND ADMIN CLASS (MUTUAL FUND)
Basic Info 11.91 0(0.0%) July 02
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 04/06/1998 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 5.16% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 4.4 | 10.6 | 5.9 | 2.8 | 2.3 | 3.8 | 4.4 | 4.7 | 6.3 | 7.5 | -12.9 | 2.7 | 1.1 | 11.0 | -3.7 | 6.9 | 8.2 | -7.3 | 4.2 | 5.3 | 14.4 | 3.2 | 12.4 | 36.5 | -22.3 | 7.9 | 10.7 | 2.7 | 3.6 | 21.0 | 12.9 | 2.1 | 3.7 | 4.1 | -4.8 |
| Sharpe Ratio | NA | 1.5 | 1.59 | 0.43 | 0.15 | 0.18 | NA | NA | 0.61 | 0.56 | 0.61 | -2.36 | 0.94 | 0.1 | 3.4 | -1.88 | 2.72 | 1.37 | -1.79 | 1.4 | 1.27 | 4.07 | 0.57 | 2.57 | 5.65 | -2.43 | 1.14 | 2.1 | 0.12 | 0.39 | 3.28 | 2.42 | -0.06 | -0.1 | 0.12 | -1.33 |
| Draw Down(%) | NA | 2.6 | 2.6 | 7.4 | 17.1 | 17.1 | NA | NA | 30.8 | 3.1 | 7.3 | 16.3 | 2.3 | 16.5 | 1.2 | 5.5 | 1.3 | 4.5 | 8.5 | 3.9 | 5.6 | 3.3 | 7.6 | 4.4 | 6.9 | 30.8 | 3.1 | 3.0 | 3.9 | 8.6 | 7.5 | 5.1 | 5.2 | 5.7 | 7.7 | 9.1 |
| Standard Deviation(%) | NA | 3.9 | 3.9 | 5.5 | 5.0 | 5.0 | NA | NA | 5.3 | 4.7 | 6.4 | 6.1 | 2.9 | 8.5 | 2.8 | 2.7 | 2.3 | 5.8 | 4.1 | 3.0 | 4.2 | 3.6 | 5.6 | 4.8 | 6.4 | 9.5 | 4.2 | 3.5 | 3.3 | 6.7 | 6.2 | 4.9 | 5.9 | 4.8 | 5.6 | 7.4 |
| Treynor Ratio | NA | 0.1 | 0.1 | 0.03 | 0.01 | 0.02 | NA | NA | 0.06 | 0.03 | 0.05 | -0.24 | 0.07 | 0.02 | -4.23 | -0.79 | 0.23 | -2.68 | -0.71 | 0.46 | 0.09 | -0.54 | -0.13 | 0.91 | 0.49 | -0.39 | 0.08 | 0.12 | 0.01 | 0.03 | 0.24 | 0.17 | 0.0 | -0.01 | 0.01 | -0.13 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.03 | -0.03 | 0.01 | 0.03 | 0.06 | 0.02 | 0.04 | 0.11 | -0.11 | 0.01 | 0.03 | 0.0 | 0.0 | 0.06 | 0.03 | -0.02 | -0.02 | 0.02 | -0.05 |
| Beta | NA | 0.6 | 0.63 | 0.73 | 0.67 | 0.51 | NA | NA | 0.54 | 0.79 | 0.78 | 0.6 | 0.37 | 0.35 | -0.02 | 0.06 | 0.27 | -0.03 | 0.1 | 0.09 | 0.59 | -0.27 | -0.24 | 0.13 | 0.74 | 0.6 | 0.63 | 0.62 | 0.36 | 0.91 | 0.85 | 0.69 | 0.75 | 0.68 | 0.89 | 0.73 |
| RSquared | NA | 0.69 | 0.74 | 0.78 | 0.63 | 0.26 | NA | NA | 0.21 | 0.84 | 0.81 | 0.58 | 0.24 | 0.04 | 0.0 | 0.0 | 0.12 | 0.0 | 0.01 | 0.01 | 0.23 | 0.04 | 0.03 | 0.01 | 0.28 | 0.15 | 0.35 | 0.35 | 0.12 | 0.33 | 0.4 | 0.36 | 0.42 | 0.35 | 0.51 | 0.18 |
| Yield(%) | N/A | 2.0 | 4.8 | 4.9 | 3.8 | 3.7 | 4.5 | 4.9 | N/A | 5.1 | 4.7 | 3.9 | 2.4 | 2.8 | 3.6 | 2.8 | 5.5 | 2.8 | 6.0 | 6.4 | 4.9 | 5.7 | 5.6 | 5.2 | 7.0 | 7.1 | 5.8 | 5.1 | 4.6 | 0.0 | 0.0 | 7.1 | 7.6 | 7.8 | 7.5 | 6.6 |
| Dividend Growth(%) | N/A | -61.3 | -7.9 | 50.8 | -13.3 | -34.0 | N/A | N/A | N/A | 10.3 | 2.5 | 61.4 | -14.5 | -18.1 | 22.4 | -48.5 | 103.0 | -58.8 | -9.0 | 29.5 | -5.4 | -1.0 | 16.0 | -4.3 | -31.2 | 27.2 | 17.6 | 10.6 | N/A | N/A | -100.0 | -12.6 | -5.6 | -0.8 | 1.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)
Latest Articles Related to LBFAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
