LSIGX Performance — Loomis Sayles Investment Grade Fixed Income Fund, Institutional Class
Data updated: 2026-08-28
LSIGX returned +0.86% year to date and +4.25% over one year to Jun 2026. Annualised returns are +5.53% over 3 years and +1.39% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $118, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.64% a year. In the 12 months to Jun 2026 the fund lost a net $29.1M, and assets reached $178.07M.
LSIGX Growth of $100
What $100 invested in Loomis Sayles Investment Grade Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | LSIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $112 |
LSIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +4.25% |
| 3 years (annualised) | +5.53% |
| 5 years (annualised) | +1.39% |
LSIGX Annual Returns
Calendar-year total returns of Loomis Sayles Investment Grade Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 | +7.57% |
| 2024 | +3.15% |
| 2023 | +8.02% |
| 2022 | −11.97% |
| 2021 | +0.80% |
| 2020 | +7.19% |
| 2019 (Jul–Dec) | +2.09% |
LSIGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −2.1% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.0% | −0.3% | −0.2% | −0.1% | +1.9% | −0.1% | +1.1% | +1.3% | +0.4% | +0.7% | −0.1% |
| 2024 | +0.4% | −1.1% | +1.1% | −2.3% | +1.8% | +0.9% | +2.2% | +1.7% | +1.5% | −2.4% | +1.2% | −1.7% |
| 2023 | +4.0% | −2.5% | +2.2% | +0.6% | −1.3% | 0.0% | +0.4% | −0.5% | −2.2% | −1.5% | +4.9% | +4.2% |
| 2022 | −2.0% | −1.5% | −1.8% | −3.3% | +0.2% | −2.5% | +2.4% | −1.9% | −3.9% | −1.1% | +3.5% | −0.3% |
| 2021 | −1.1% | −0.9% | −0.5% | +1.0% | +0.7% | +0.9% | +0.7% | +0.4% | −0.9% | +0.4% | −0.6% | +0.7% |
| 2020 | 0.0% | −0.8% | −6.3% | +1.8% | +2.7% | +1.7% | +4.0% | +0.1% | −0.3% | −0.1% | +3.7% | +0.8% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.2% | +0.2% | +0.9% | −0.3% | +1.2% |
LSIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +4.86% (Nov 2023)
- Worst month: −2.35% (Oct 2024)
LSIGX Fund Flows
Monthly money in and out of Loomis Sayles Investment Grade Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.1M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $795K | $0 | $795K |
| May 2026 | $893K | $0 | $893K |
| Apr 2026 | $860K | $120K | $740K |
| Mar 2026 | $894K | $0 | $894K |
| Feb 2026 | $818K | $14.6M | −$13.8M |
| Jan 2026 | $756K | $0 | $756K |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $9.1M | $20.3M | −$11.2M |
| Oct 2025 | $4.0M | $91K | $3.9M |
| Sep 2025 | $1.0M | $18.7M | −$17.7M |
| Aug 2025 | $2.7M | $48K | $2.6M |
| Jul 2025 | $2.0M | $93K | $1.9M |
LSIGX Assets Under Management
Net assets of Loomis Sayles Investment Grade Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $178.07M |
| 2026-03-31 | $176.14M |
| 2025-12-31 | $191.20M |
| 2025-09-30 | $198.33M |
| 2025-06-30 | $209.44M |
| 2025-03-31 | $228.76M |
| 2024-12-31 | $223.02M |
| 2024-09-30 | $220.20M |
| 2024-06-30 | $206.24M |
| 2024-03-31 | $199.26M |
| 2023-12-31 | $195.31M |
| 2023-09-30 | $194.00M |
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.