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LSIIX Chart NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.74
↑ $0.00 (0.00%)
Last Updated: Jun 21, 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 0.54%
1-Year Return 5.77%
3-Year Return 5.33%
5-Year Return 1.21%
NAV $9.74
Previous Close $9.74

Fund Metrics

Net Assets $16.89 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31