C000121922 Performance — Loomis Sayles Intermediate Municipal Bond Fund, Class A
Data updated: 2022-05-24
C000121922 returned −6.44% over one year to Mar 2022. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $94, against $96 for the category. Volatility over the past 12 months was 5.02% a year. In the 12 months to Mar 2022 the fund lost a net $29.7M, and assets reached $6.89M.
C000121922 Growth of $100
What $100 invested in Loomis Sayles Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000121922 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $94 | $96 |
| Since data start (Jul 2019 – Mar 2022) | $98 | $101 |
C000121922 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.44% |
3- and 5-year figures withheld: not verified.
C000121922 Annual Returns
Calendar-year total returns of Loomis Sayles Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.62% |
| 2021 | +0.23% |
| 2020 | +3.46% |
| 2019 (Jul–Dec) | +1.84% |
C000121922 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.9% | −1.1% | −3.7% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.3% | −1.8% | +0.5% | +0.8% | +0.2% | +0.2% | +0.8% | −0.4% | −0.8% | −0.4% | +0.8% | +0.1% |
| 2020 | +1.5% | +0.8% | −3.0% | −1.5% | +2.9% | +0.6% | +1.2% | −0.3% | −0.1% | −0.3% | +1.2% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.1% | −0.7% | +0.1% | +0.1% | +0.3% |
C000121922 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 5.02%
- Best month: +0.82% (Apr 2021)
- Worst month: −3.70% (Mar 2022)
C000121922 Fund Flows
Monthly money in and out of Loomis Sayles Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.7M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $158K | $8.4M | −$8.3M |
| Feb 2022 | $340K | $19.1M | −$18.8M |
| Jan 2022 | $642K | $4.5M | −$3.9M |
| Dec 2021 | $734K | $1.4M | −$632K |
| Nov 2021 | $673K | $720K | −$47K |
| Oct 2021 | $981K | $505K | $476K |
| Sep 2021 | $847K | $264K | $583K |
| Aug 2021 | $1.1M | $548K | $504K |
| Jul 2021 | $692K | $973K | −$281K |
| Jun 2021 | $756K | $327K | $430K |
| May 2021 | $1.9M | $2.7M | −$850K |
| Apr 2021 | $1.8M | $642K | $1.1M |
C000121922 Assets Under Management
Net assets of Loomis Sayles Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $6.89M |
| 2021-12-31 | $39.80M |
| 2021-09-30 | $39.93M |
| 2021-06-30 | $39.43M |
| 2021-03-31 | $38.41M |
| 2020-12-31 | $37.11M |
| 2020-09-30 | $26.62M |
| 2020-06-30 | $25.51M |
| 2020-03-31 | $14.59M |
| 2019-12-31 | $19.00M |
| 2019-09-30 | $19.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.