Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)

$11.48
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Loomis Sayles Investment Grade Bond Fund Class Y 6 0.02 -1.54% 2.96% 0.58%
Bond - U.S. Corporate 17 0.16 -3.55% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.69% -1.30% 0.60%
Year-to-Date -1.54% -3.55% 2.01%
1 Year -3.77% 0.00% -3.77%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

6%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 6% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.58%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$745

Real cost (fees + lost compounding)

$920

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
88%

Return in excess of styles
(over past year)
0.76%