LSIIX Mutual Fund

NAV$9.64

AUM$5.6B

TER0.48%

Holdings1,073

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LSIIX Mutual Fund

NAV$9.64

Loomis Sayles Investment Grade Bond Fund Class Y

AUM$5.6B

TER0.48%

Holdings1,073

See how much of LSIIX 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

LSIIX NAV Chart

Period	LSIIX return
Latest NAV	$9.64
1 month	-1.33%
3 months	-0.78%
6 months	-0.75%
Year to date	-0.46%
1 year	+2.59%
3 years	+4.54%
5 years	+0.75%
10 years	+2.94%

LSIIX Mutual Fund Price Chart

LSIIX NAV chart displays historical price data and trading volume. Year-to-date, LSIIX has returned -0.46%. The current price is $9.64.

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