LSFIX Mutual Fund

NAV$11.77

AUM$462M

TER0.62%

Holdings849

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LSFIX Mutual Fund

NAV$11.77

Loomis Sayles Fixed Income Fund Institutional Class

AUM$462M

TER0.62%

Holdings849

See how much of LSFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSFIX NAV Chart

Period	LSFIX return
Latest NAV	$11.77
1 month	+1.63%
3 months	-0.42%
6 months	-1.33%
Year to date	-1.00%
1 year	+0.06%
3 years	+7.68%
5 years	+1.71%
10 years	+3.49%

LSFIX Mutual Fund Price Chart

LSFIX NAV chart displays historical price data and trading volume. Year-to-date, LSFIX has returned -1.00%. The current price is $11.77.

LSFIX price history helps investors identify trends and make informed decisions. LSFIX returns break the record out by period. LSFIX vs another fund lets you evaluate against similar funds.