Find A Portfolio/Ticker
Comparison Box
LSBRX: LOOMIS SAYLES BOND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 11.75 0.01(0.09%) April 25
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 4.28% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 0.7 | 9.5 | 3.0 | 3.3 | 1.7 | 3.4 | 4.4 | 5.7 | 6.4 | 7.8 | -12.8 | 3.0 | 1.3 | 11.4 | -3.5 | 4.7 | 8.3 | -7.1 | 4.5 | 5.5 | 14.8 | 3.5 | 12.7 | 36.8 | -22.2 | 8.2 | 11.0 | 4.0 | 11.1 | 28.8 | 13.2 | 2.3 | 4.1 | 0.0 |
| Sharpe Ratio | NA | -0.17 | 0.75 | -0.24 | 0.13 | 0.01 | NA | NA | 0.81 | -0.04 | 0.56 | -2.33 | 1.03 | 0.13 | 3.42 | -1.76 | 1.25 | 1.39 | -1.71 | 1.49 | 1.32 | 4.06 | 0.61 | 2.64 | 5.59 | -2.43 | 1.25 | 2.24 | 0.59 | 1.39 | 5.3 | 2.45 | -0.01 | 0.0 | NA |
| Draw Down(%) | NA | 3.0 | 3.0 | 9.1 | 16.8 | 16.8 | NA | NA | 30.8 | 3.1 | 7.2 | 16.2 | 2.3 | 16.5 | 1.1 | 5.3 | 2.7 | 4.6 | 8.4 | 3.8 | 5.5 | 3.3 | 7.6 | 4.4 | 7.0 | 30.8 | 3.1 | 2.9 | 2.8 | 7.6 | 6.2 | 5.1 | 5.2 | 5.6 | 0.0 |
| Standard Deviation(%) | NA | 4.4 | 4.2 | 5.8 | 5.1 | 5.1 | NA | NA | 5.3 | 4.7 | 6.5 | 6.1 | 2.9 | 8.5 | 2.9 | 2.7 | 3.3 | 5.8 | 4.1 | 3.0 | 4.2 | 3.7 | 5.6 | 4.8 | 6.6 | 9.5 | 4.2 | 3.5 | 3.1 | 7.3 | 5.3 | 4.9 | 5.9 | 4.7 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.05 | -0.02 | 0.01 | 0.0 | NA | NA | 0.08 | 0.0 | 0.05 | -0.23 | 0.09 | 0.03 | -2.72 | -1.47 | 0.14 | -2.2 | -0.82 | 0.43 | 0.09 | -0.53 | -0.13 | 0.88 | 0.49 | -0.39 | 0.08 | 0.13 | 0.05 | 0.11 | 0.34 | 0.17 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.04 | -0.02 | 0.01 | 0.03 | -0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.04 | 0.11 | -0.11 | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | 0.03 | -0.02 | -0.02 | NA |
| Beta | NA | 0.67 | 0.69 | 0.74 | 0.67 | 0.51 | NA | NA | 0.52 | 0.78 | 0.79 | 0.62 | 0.34 | 0.35 | -0.04 | 0.03 | 0.29 | -0.04 | 0.09 | 0.1 | 0.59 | -0.28 | -0.26 | 0.14 | 0.75 | 0.6 | 0.62 | 0.62 | 0.37 | 0.93 | 0.83 | 0.7 | 0.74 | 0.68 | NA |
| RSquared | NA | 0.71 | 0.76 | 0.75 | 0.59 | 0.25 | NA | NA | 0.2 | 0.83 | 0.81 | 0.6 | 0.21 | 0.04 | 0.0 | 0.0 | 0.07 | 0.0 | 0.01 | 0.01 | 0.23 | 0.05 | 0.04 | 0.01 | 0.27 | 0.16 | 0.35 | 0.36 | 0.14 | 0.29 | 0.52 | 0.36 | 0.39 | 0.36 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.3 | 4.4 | 3.9 | 3.4 | 4.3 | 4.9 | N/A | 5.4 | 5.0 | 4.1 | 2.7 | 3.0 | 3.9 | 3.0 | 3.3 | 3.0 | 6.2 | 6.7 | 5.2 | 5.9 | 5.9 | 5.4 | 7.2 | 7.4 | 6.0 | 5.4 | 5.9 | 7.1 | 7.1 | 7.3 | 7.8 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.3 | 32.2 | -7.4 | -40.1 | N/A | N/A | N/A | 10.1 | 2.0 | 54.5 | -13.1 | -17.1 | 21.7 | -8.7 | 16.9 | -58.0 | -9.2 | 27.8 | -5.1 | -1.3 | 15.8 | -2.7 | -30.9 | 25.8 | 16.4 | -9.0 | -13.9 | 21.3 | 1.4 | -12.1 | -5.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
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) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.0% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.0% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.18% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.0% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.09% (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.0% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.26% (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.23% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.48% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.77% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.51% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 1.57% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.88% (98%)
- FMY (First Trust Mortgage Income Fund) 0.83% (97%)
- FTF (Franklin Templeton Limited Duration) 0.32% (97%)
- JHS (John Hancock Income Securities Closed Fund) 1.34% (96%)
- JHI (John Hancock Investors Closed Fund) 0.15% (96%)
- MCR (MFS Charter Income Trust) 0.65% (95%)
Latest Articles Related to LSBRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
