LSIIX Mutual Fund

NAV$9.28

AUM$5.6B

TER0.48%

Holdings1,086

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LSIIX Mutual Fund

NAV$9.28

Loomis Sayles Investment Grade Bond Fund Class Y

AUM$5.6B

TER0.48%

Holdings1,086

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	$9.28
1 month	+0.41%
3 months	-0.80%
6 months	-1.82%
Year to date	-0.05%
1 year	+1.98%
3 years	+4.86%
5 years	+0.81%
10 years	+2.91%

LSIIX Mutual Fund Price Chart

LSIIX NAV chart displays historical price data and trading volume. Year-to-date, LSIIX has returned -0.05%. The current price is $9.28.

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.