logo
light
☰
search

LSIIX Chart NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.60
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 2.91%
3-Year Return 4.52%
5-Year Return 0.79%
NAV $9.60
Previous Close $9.60

Fund Metrics

Net Assets $17.02 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-06-30