Fixed Income Fund | 90 Day NAV History
NAV
$11.65
Previous NAV
$11.66
Change
-0.09%
52 Week High
$12.49
52 Week Low
$11.65
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 10/2/2026 | $11.65 | -$0.01 | -0.09% |
| 10/1/2026 | $11.66 | $0.01 | 0.09% |
| 9/30/2026 | $11.65 | -$0.01 | -0.09% |
| 9/29/2026 | $11.66 | -$0.01 | -0.09% |
| 9/28/2026 | $11.67 | -$0.05 | -0.43% |
| 9/25/2026 | $11.72 | $0.00 | 0.00% |
| 9/24/2026 | $11.72 | -$0.05 | -0.42% |
| 9/23/2026 | $11.77 | -$0.09 | -0.76% |
| 9/22/2026 | $11.86 | $0.00 | 0.00% |
| 9/21/2026 | $11.86 | $0.03 | 0.25% |
| 9/18/2026 | $11.83 | -$0.04 | -0.34% |
| 9/17/2026 | $11.87 | $0.05 | 0.42% |
| 9/16/2026 | $11.82 | $0.00 | 0.00% |
| 9/15/2026 | $11.82 | -$0.02 | -0.17% |
| 9/14/2026 | $11.84 | -$0.01 | -0.08% |
| 9/11/2026 | $11.85 | -$0.01 | -0.08% |
| 9/10/2026 | $11.86 | -$0.06 | -0.50% |
| 9/9/2026 | $11.92 | -$0.02 | -0.17% |
| 9/8/2026 | $11.94 | $0.00 | 0.00% |
| 9/4/2026 | $11.94 | -$0.01 | -0.08% |
| 9/3/2026 | $11.95 | $0.02 | 0.17% |
| 9/2/2026 | $11.93 | $0.01 | 0.08% |
| 9/1/2026 | $11.92 | -$0.03 | -0.25% |
| 8/31/2026 | $11.95 | -$0.01 | -0.08% |
| 8/28/2026 | $11.96 | -$0.03 | -0.25% |
| 8/27/2026 | $11.99 | -$0.01 | -0.08% |
| 8/26/2026 | $12.00 | -$0.01 | -0.08% |
| 8/25/2026 | $12.01 | $0.04 | 0.33% |
| 8/24/2026 | $11.97 | $0.02 | 0.17% |
| 8/21/2026 | $11.95 | -$0.02 | -0.17% |
| 8/20/2026 | $11.97 | -$0.03 | -0.25% |
| 8/19/2026 | $12.00 | $0.04 | 0.33% |
| 8/18/2026 | $11.96 | $0.00 | 0.00% |
| 8/17/2026 | $11.96 | -$0.01 | -0.08% |
| 8/14/2026 | $11.97 | -$0.03 | -0.25% |
| 8/13/2026 | $12.00 | $0.03 | 0.25% |
| 8/12/2026 | $11.97 | $0.02 | 0.17% |
| 8/11/2026 | $11.95 | $0.00 | 0.00% |
| 8/10/2026 | $11.95 | -$0.02 | -0.17% |
| 8/7/2026 | $11.97 | $0.02 | 0.17% |
| 8/6/2026 | $11.95 | -$0.02 | -0.17% |
| 8/5/2026 | $11.97 | $0.00 | 0.00% |
| 8/4/2026 | $11.97 | $0.04 | 0.34% |
| 8/3/2026 | $11.93 | $0.04 | 0.34% |
| 7/31/2026 | $11.89 | -$0.02 | -0.17% |
| 7/30/2026 | $11.91 | $0.02 | 0.17% |
| 7/29/2026 | $11.89 | -$0.02 | -0.17% |
| 7/28/2026 | $11.91 | $0.02 | 0.17% |
| 7/27/2026 | $11.89 | $0.02 | 0.17% |
| 7/24/2026 | $11.87 | $0.00 | 0.00% |
| 7/23/2026 | $11.87 | -$0.04 | -0.34% |
| 7/22/2026 | $11.91 | -$0.02 | -0.17% |
| 7/21/2026 | $11.93 | -$0.02 | -0.17% |
| 7/20/2026 | $11.95 | -$0.02 | -0.17% |
| 7/17/2026 | $11.97 | $0.00 | 0.00% |
| 7/16/2026 | $11.97 | -$0.01 | -0.08% |
| 7/15/2026 | $11.98 | $0.03 | 0.25% |
| 7/14/2026 | $11.95 | $0.02 | 0.17% |
| 7/13/2026 | $11.93 | -$0.03 | -0.25% |
| 7/10/2026 | $11.96 | -$0.02 | -0.17% |
| 7/9/2026 | $11.98 | $0.02 | 0.17% |
| 7/8/2026 | $11.96 | -$0.03 | -0.25% |
| 7/7/2026 | $11.99 | -$0.03 | -0.25% |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330