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LSIGX: LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.23 0.04(0.39%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/14/1994 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 5.21% |
| Expenses | 0.52% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/14/1994 |
2025 | 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.3 | 4.6 | 5.2 | 0.5 | 2.2 | 2.6 | 3.9 | 4.2 | 7.6 | 3.1 | 8.0 | -12.8 | -2.5 | 3.6 | 9.4 | -2.2 | 8.4 | 6.4 | -4.3 | 4.3 | 1.5 | 12.9 | 5.2 | 12.4 | 26.4 | -11.3 | 8.6 | 1.5 | -8.9 | 0.9 | 14.3 | 4.8 | 1.2 | 1.4 | -3.2 | 2.1 | 9.3 | 10.1 | 30.1 | -2.3 |
| Sharpe Ratio | NA | -0.53 | 0.81 | 0.47 | -0.37 | 0.11 | NA | NA | 0.45 | 1.14 | -0.09 | 0.66 | -2.41 | -0.59 | 0.44 | 3.26 | -1.14 | 2.95 | 1.53 | -1.34 | 1.2 | 0.39 | 5.03 | 1.27 | 2.86 | 4.29 | -1.52 | 1.24 | -0.43 | -1.41 | -0.01 | 1.7 | 0.61 | -0.19 | -0.5 | -1.09 | -0.22 | 0.91 | 0.9 | 3.75 | -1.98 |
| Draw Down(%) | NA | 2.9 | 2.9 | 5.4 | 19.5 | 21.0 | NA | NA | 21.6 | 3.2 | 3.7 | 6.3 | 16.4 | 4.1 | 11.9 | 1.0 | 4.1 | 1.6 | 3.5 | 5.2 | 3.7 | 5.7 | 1.7 | 5.4 | 3.7 | 4.4 | 20.5 | 3.0 | 3.5 | 9.3 | 8.3 | 8.6 | 5.4 | 4.6 | 6.5 | 10.0 | 7.4 | 4.5 | 5.1 | 3.8 | 4.0 |
| Standard Deviation(%) | NA | 4.1 | 3.6 | 5.0 | 5.4 | 4.9 | NA | NA | 5.6 | 4.1 | 5.2 | 6.6 | 5.9 | 4.4 | 7.6 | 2.4 | 3.1 | 2.6 | 4.1 | 3.2 | 3.5 | 3.6 | 2.6 | 4.1 | 4.3 | 6.1 | 8.0 | 4.4 | 4.4 | 7.9 | 7.6 | 8.0 | 6.1 | 6.9 | 5.7 | 6.1 | 6.1 | 6.2 | 7.1 | 7.0 | 5.7 |
| Treynor Ratio | NA | -0.05 | 0.07 | 0.06 | -0.06 | 0.02 | NA | NA | 0.11 | 0.12 | -0.01 | 0.1 | -0.45 | -0.16 | 0.35 | 2.51 | -0.52 | 0.53 | 0.71 | -0.38 | 0.51 | 0.06 | 2.78 | 0.85 | 0.61 | 0.84 | -0.35 | 0.14 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.04 | 0.09 | -0.06 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.43 | 0.4 | 0.41 | 0.36 | 0.26 | NA | NA | 0.23 | 0.39 | 0.43 | 0.42 | 0.32 | 0.16 | 0.09 | 0.03 | 0.07 | 0.15 | 0.09 | 0.11 | 0.08 | 0.23 | 0.05 | 0.06 | 0.2 | 0.31 | 0.35 | 0.4 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.85 | 0.88 | 0.73 | 0.39 | NA | NA | 0.14 | 0.85 | 0.89 | 0.89 | 0.8 | 0.16 | 0.03 | 0.01 | 0.03 | 0.18 | 0.04 | 0.17 | 0.03 | 0.4 | 0.03 | 0.05 | 0.31 | 0.48 | 0.31 | 0.53 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.9 | 5.2 | 4.9 | 3.5 | 3.5 | 3.8 | 4.6 | N/A | 5.3 | 4.6 | 4.2 | 2.6 | 2.4 | 2.8 | 2.8 | 3.1 | 4.4 | 4.5 | 3.5 | 5.1 | 5.4 | 5.7 | 7.4 | 11.0 | 5.7 | 8.1 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 7.0 | 6.9 | 7.4 | 8.3 | 4.0 |
| Dividend Growth(%) | N/A | -64.0 | 9.7 | 47.1 | -0.7 | -40.7 | 17.3 | N/A | N/A | 12.5 | 14.0 | 35.7 | 3.3 | -14.0 | 9.3 | -17.0 | -26.5 | 1.0 | 17.6 | -30.9 | -9.6 | 0.0 | -24.0 | -32.3 | 130.7 | -43.5 | 61.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.3 | 5.2 | -5.7 | 8.2 | 94.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/14/1994
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