LSIIX Mutual Fund

NAV$9.31

AUM$5.6B

TER0.48%

Holdings1,086

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LSIIX Mutual Fund

NAV$9.31

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	$9.31
1 month	-2.72%
3 months	-3.61%
6 months	-2.51%
Year to date	-2.77%
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 -2.77%. The current price is $9.31.

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.