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LSIIX Chart NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.36
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.16%
3-Year Return 4.82%
5-Year Return 0.38%
NAV $9.36
Previous Close $9.36

Fund Metrics

Net Assets $16.62 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30