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LSFIX: LOOMIS SAYLES FIXED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.04 0.01(0.08%) July 03
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/27/1995 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 5.70% |
| Expenses | 0.58% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1995 |
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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 4.9 | 9.4 | 5.8 | 2.5 | 3.1 | 4.6 | 5.3 | 4.9 | 5.4 | 8.2 | -12.2 | -1.1 | 4.0 | 13.6 | -3.1 | 8.4 | 9.9 | -6.0 | 4.6 | 6.9 | 15.6 | 3.9 | 12.9 | 35.8 | -17.8 | 9.2 | 10.7 | 4.1 | 1.7 | 21.7 | 2.6 | -4.3 | -4.0 | -3.2 | 1.1 | 10.2 | 7.4 | 6.1 |
| Sharpe Ratio | NA | 1.75 | 1.6 | 0.45 | 0.08 | 0.32 | NA | NA | 0.49 | -0.26 | 0.64 | -2.32 | -0.23 | 0.38 | 4.64 | -1.93 | 4.09 | 2.13 | -1.7 | 1.59 | 1.71 | 4.63 | 0.69 | 2.79 | 5.62 | -2.18 | 1.51 | 2.1 | 0.55 | 0.07 | 2.4 | 0.15 | -0.62 | -0.87 | -0.75 | -0.37 | 1.18 | 0.37 | 2744.07 |
| Draw Down(%) | NA | 2.5 | 2.5 | 7.1 | 19.1 | 19.6 | NA | NA | 26.3 | 2.9 | 6.5 | 15.2 | 4.9 | 19.6 | 0.7 | 4.5 | 1.3 | 3.6 | 7.5 | 4.0 | 5.8 | 2.7 | 7.5 | 4.0 | 6.2 | 26.3 | 3.6 | 3.3 | 3.6 | 9.6 | 6.5 | 7.8 | 10.3 | 9.5 | 9.2 | 8.7 | 3.4 | 11.1 | 0.0 |
| Standard Deviation(%) | NA | 3.9 | 3.9 | 5.4 | 5.2 | 5.2 | NA | NA | 6.7 | 4.7 | 6.2 | 5.9 | 4.7 | 9.8 | 2.6 | 2.3 | 1.9 | 4.6 | 3.6 | 2.9 | 4.0 | 3.4 | 5.6 | 4.6 | 6.4 | 8.5 | 4.1 | 3.5 | 3.5 | 11.8 | 8.7 | 9.6 | 10.8 | 9.3 | 8.6 | 6.0 | 5.7 | 10.6 | 67.0 |
| Treynor Ratio | NA | 0.11 | 0.1 | 0.03 | 0.01 | 0.03 | NA | NA | 0.06 | -0.02 | 0.05 | -0.22 | -0.02 | 0.08 | 1.65 | -0.29 | 0.27 | 10.91 | -0.63 | 0.42 | 0.12 | -0.76 | -0.16 | 1.14 | 0.68 | -0.46 | 0.16 | 0.12 | 0.04 | 0.01 | 0.22 | 0.03 | -0.1 | -0.12 | -0.07 | -0.03 | 0.07 | 0.04 | -163.55 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.04 | -0.02 | 0.03 | 0.04 | -0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.05 | 0.11 | -0.09 | 0.02 | 0.03 | 0.01 | -0.01 | 0.06 | -0.01 | -0.04 | -0.05 | -0.01 | -0.02 | 0.0 | 0.02 | 8.21 |
| Beta | NA | 0.61 | 0.64 | 0.74 | 0.68 | 0.55 | NA | NA | 0.57 | 0.8 | 0.78 | 0.62 | 0.44 | 0.45 | 0.07 | 0.15 | 0.28 | 0.01 | 0.1 | 0.11 | 0.56 | -0.21 | -0.24 | 0.11 | 0.52 | 0.41 | 0.39 | 0.61 | 0.47 | 1.07 | 0.95 | 0.52 | 0.7 | 0.67 | 0.89 | 0.77 | 0.96 | 1.11 | -11.24 |
| RSquared | NA | 0.71 | 0.76 | 0.82 | 0.61 | 0.28 | NA | NA | 0.15 | 0.86 | 0.85 | 0.65 | 0.13 | 0.05 | 0.01 | 0.04 | 0.19 | 0.0 | 0.01 | 0.01 | 0.23 | 0.03 | 0.03 | 0.01 | 0.14 | 0.09 | 0.14 | 0.33 | 0.18 | 0.16 | 0.26 | 0.06 | 0.11 | 0.1 | 0.22 | 0.3 | 0.48 | 0.29 | 1.0 |
| Yield(%) | N/A | 0.0 | 5.7 | 3.8 | 3.5 | 4.0 | 5.2 | 5.6 | N/A | 5.8 | 4.5 | 0.9 | 2.2 | 4.8 | 4.6 | 5.2 | 5.8 | 3.8 | 6.0 | 8.4 | 6.7 | 6.2 | 6.6 | 6.5 | 7.3 | 8.4 | 8.0 | 6.9 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.3 | 7.5 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | 30.7 | -14.3 | -32.8 | -42.6 | N/A | N/A | N/A | 30.7 | 361.8 | -61.7 | -55.4 | 14.0 | -17.9 | -8.2 | 61.4 | -43.9 | -31.5 | 24.8 | 17.8 | -8.1 | 6.8 | 15.0 | -36.4 | 6.5 | 19.1 | -12.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 9.3 | -16.9 | 37.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1995
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