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LSBRX: LOOMIS SAYLES BOND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 11.86 0.06(0.50%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | 05/27/2026 |
| 12-Mo. Yield | 4.57% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -0.4 | 4.9 | 6.9 | 2.0 | 2.8 | 3.1 | 4.4 | 5.8 | 8.9 | 6.4 | 7.8 | -12.8 | 3.0 | 1.9 | 11.4 | -3.5 | 4.7 | 8.3 | -7.1 | 4.5 | 5.5 | 14.8 | 3.5 | 12.7 | 36.8 | -22.2 | 8.2 | 11.0 | 4.0 | 11.1 | 28.8 | 13.2 | 2.3 | 4.1 | 0.0 |
| Sharpe Ratio | NA | -0.89 | 0.73 | 0.78 | -0.1 | 0.24 | NA | NA | 0.84 | 1.93 | 0.59 | 0.65 | -2.33 | 1.03 | 0.19 | 3.39 | -1.79 | 1.24 | 1.39 | -1.71 | 1.49 | 1.32 | 4.06 | 0.61 | 2.64 | 5.59 | -2.43 | 1.21 | 2.2 | 0.56 | 1.38 | 5.3 | 2.44 | -0.03 | -0.03 | NA |
| Draw Down(%) | NA | 2.9 | 2.9 | 5.6 | 16.8 | 16.8 | NA | NA | 30.8 | 2.5 | 3.1 | 7.2 | 16.2 | 2.3 | 16.5 | 1.1 | 5.3 | 2.7 | 4.6 | 8.4 | 3.8 | 5.5 | 3.3 | 7.6 | 4.4 | 7.0 | 30.8 | 3.1 | 2.9 | 2.8 | 7.6 | 6.2 | 5.1 | 5.2 | 5.6 | 0.0 |
| Standard Deviation(%) | NA | 3.9 | 3.2 | 4.7 | 4.9 | 4.9 | NA | NA | 5.2 | 3.2 | 4.7 | 6.5 | 6.1 | 2.9 | 8.5 | 2.9 | 2.7 | 3.3 | 5.8 | 4.1 | 3.0 | 4.2 | 3.7 | 5.6 | 4.8 | 6.6 | 9.5 | 4.2 | 3.5 | 3.1 | 7.3 | 5.3 | 4.9 | 5.9 | 4.7 | 0.0 |
| Treynor Ratio | NA | -0.04 | 0.04 | 0.05 | -0.01 | 0.02 | NA | NA | 0.08 | 0.11 | 0.04 | 0.05 | -0.23 | 0.09 | 0.05 | -2.7 | -1.49 | 0.14 | -2.19 | -0.82 | 0.43 | 0.09 | -0.53 | -0.13 | 0.88 | 0.49 | -0.39 | 0.08 | 0.12 | 0.05 | 0.11 | 0.34 | 0.17 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.04 | -0.02 | 0.01 | 0.03 | -0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.04 | 0.11 | -0.11 | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | 0.03 | -0.02 | -0.02 | NA |
| Beta | NA | 0.8 | 0.63 | 0.77 | 0.68 | 0.56 | NA | NA | 0.53 | 0.57 | 0.78 | 0.79 | 0.62 | 0.35 | 0.35 | -0.04 | 0.03 | 0.29 | -0.04 | 0.09 | 0.1 | 0.59 | -0.28 | -0.26 | 0.14 | 0.75 | 0.6 | 0.62 | 0.62 | 0.37 | 0.93 | 0.83 | 0.7 | 0.74 | 0.68 | NA |
| RSquared | NA | 0.72 | 0.63 | 0.79 | 0.68 | 0.32 | NA | NA | 0.2 | 0.67 | 0.83 | 0.82 | 0.6 | 0.21 | 0.04 | 0.0 | 0.0 | 0.07 | 0.0 | 0.01 | 0.01 | 0.23 | 0.05 | 0.04 | 0.01 | 0.27 | 0.16 | 0.35 | 0.36 | 0.14 | 0.29 | 0.52 | 0.36 | 0.39 | 0.36 | 0.0 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 5.4 | 5.0 | 4.1 | 2.7 | 3.5 | 3.9 | 3.0 | 3.3 | 3.0 | 6.2 | 6.7 | 5.2 | 5.9 | 5.9 | 5.4 | 7.2 | 7.4 | 6.0 | 5.4 | 5.9 | 7.1 | 7.1 | 7.3 | 7.8 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -53.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.5 | 10.1 | 2.0 | 54.5 | -26.3 | -2.2 | 21.7 | -8.7 | 16.9 | -58.0 | -9.2 | 27.8 | -5.1 | -1.3 | 15.8 | -2.7 | -30.9 | 25.8 | 16.4 | -9.0 | -13.9 | 21.3 | 1.4 | -12.1 | -5.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/1997
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