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LSIIX Chart NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.94
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

LSIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.40%
1-Year Return 6.62%
3-Year Return 4.78%
5-Year Return 1.14%
NAV $9.94
Previous Close $9.94

Fund Metrics

Net Assets $17.08 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2025-12-31