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LSIIX Chart NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$10.02
↑ $0.03 (0.30%)
Last Updated: Mar 22, 2026

LSIIX Price Chart



Performance Summary

YTD Return 1.61%
1-Year Return 6.94%
3-Year Return 5.91%
5-Year Return 1.49%
NAV $10.02
Previous Close $9.99

Fund Metrics

Net Assets $17.07 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2025-12-31