Mutual Funds
Loomis Sayles offers a comprehensive suite of mutual funds designed to help investors pursue their financial goals.
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Monthly performance as of 8/31/2026
| Average Annual Total Returns (%) | Expense Ratio (%) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Plus Bond Fund NERYX • Class Y | Fixed | $11.00 | 2.10 | 4.15 | -0.07 | 2.01 | 5.30 | 12/30/1994 | 0.49 | 0.48 | 1/31/2027 |
| Core Plus Bond Fund NERNX • Class N | Fixed | $11.01 | 2.19 | 4.28 | 0.04 | 2.11 | 2.42 | 2/1/2013 | 0.39 | 0.39 | 1/31/2027 |
| Credit Income Opportunities Fund LCIOX • Class I | Fixed | $9.92 | – | – | – | – | – | 6/1/2026 | 3.20 | 1.94 | 1/31/2029 |
| Credit Income Opportunities Fund LACIX • Class A | Fixed | $9.93 | – | – | – | – | – | 6/1/2026 | 3.70 | 2.44 | 1/31/2029 |
| Fixed Income Fund LSFIX • Class I | Fixed | $11.66 | 1.89 | 6.52 | 1.77 | 3.53 | 7.36 | 1/17/1995 | 0.62 | 0.62 | 1/31/2027 |
| Global Allocation Fund LSWWX • Class Y | Balanced | $27.06 | 14.38 | 14.35 | 5.84 | 9.65 | 9.47 | 5/1/1996 | 0.91 | 0.90 | 1/31/2028 |
| Global Allocation Fund LGMNX • Class N | Balanced | $27.09 | 14.46 | 14.46 | 5.93 | – | 9.96 | 2/1/2017 | 0.83 | 0.83 | 1/31/2028 |
| Global Bond Fund LSGLX • Class R | Fixed | $14.54 | -0.07 | 3.18 | -2.41 | 0.29 | 3.78 | 12/31/1996 | 1.04 | 0.92 | 1/31/2027 |
| Global Bond Fund LSGNX • Class N | Fixed | $15.03 | 0.29 | 3.51 | -2.11 | 0.60 | 0.68 | 2/1/2013 | 0.69 | 0.62 | 1/31/2027 |
| Global Bond Fund LSGBX • Class I | Fixed | $14.96 | 0.24 | 3.46 | -2.16 | 0.54 | 5.06 | 5/10/1991 | 0.79 | 0.67 | 1/31/2027 |
| Global Growth Fund LSGGX • Class Y | Equity | $22.94 | -3.27 | 14.41 | 5.50 | 11.97 | 12.50 | 3/31/2016 | 1.08 | 0.95 | 3/31/2027 |
| Global Growth Fund LSNGX • Class N | Equity | $23.02 | -3.22 | 14.47 | 5.56 | – | 12.24 | 3/31/2017 | 1.01 | 0.90 | 3/31/2027 |
| Growth Fund LSGRX • Class Y | Equity | $33.11 | 5.57 | 18.59 | 11.35 | 15.98 | 10.23 | 5/16/1991 | 0.66 | 0.65 | 1/31/2027 |
| Growth Fund LGRNX • Class N | Equity | $33.28 | 5.70 | 18.70 | 11.45 | 16.08 | 15.99 | 2/1/2013 | 0.57 | 0.56 | 1/31/2027 |
| High Income Fund NEHYX • Class Y | Fixed | $3.52 | 5.31 | 8.75 | 3.02 | 4.54 | 5.65 | 2/29/2008 | 1.08 | 0.70 | 4/30/2027 |
| High Income Fund LSHNX • Class N | Fixed | $3.53 | 5.34 | 8.78 | 3.06 | – | 4.70 | 11/30/2016 | 1.02 | 0.65 | 4/30/2027 |
| High Income Opportunities Fund LSIOX • Class I | Fixed | $8.75 | 5.73 | 9.45 | 3.75 | 5.34 | 6.97 | 4/12/2004 | 0.00 | 0.00 | |
| Income Fund LSBRX • Class R | Fixed | $11.40 | 1.83 | 6.65 | 1.57 | 2.71 | 5.94 | 12/31/1996 | 0.96 | 0.89 | 4/30/2027 |
| Income Fund LSBNX • Class N | Fixed | $11.47 | 2.21 | 6.99 | 1.89 | 3.03 | 3.04 | 2/1/2013 | 0.63 | 0.59 | 4/30/2027 |
| Income Fund LSBDX • Class I | Fixed | $11.49 | 2.16 | 6.93 | 1.83 | 2.98 | 7.47 | 5/16/1991 | 0.71 | 0.64 | 4/30/2027 |
| Income Fund LBFAX • Class A | Fixed | $11.36 | 1.67 | 6.44 | 1.36 | 2.47 | 5.43 | 1/2/1998 | 1.20 | 1.14 | 4/30/2027 |
| Inflation Protected Securities Fund LIPRX • Class R | Fixed | $9.05 | 0.72 | 3.62 | -0.23 | 2.27 | 2.56 | 5/28/2010 | 0.86 | 0.65 | 1/31/2027 |
| Inflation Protected Securities Fund LIPNX • Class N | Fixed | $9.08 | 1.12 | 3.92 | 0.07 | – | 2.81 | 2/1/2017 | 0.52 | 0.35 | 1/31/2027 |
| Inflation Protected Securities Fund LSGSX • Class I | Fixed | $9.07 | 0.97 | 3.83 | 0.02 | 2.51 | 5.19 | 5/20/1991 | 0.61 | 0.40 | 1/31/2027 |
| Institutional High Income Fund LSHIX • Class I | Fixed | $5.77 | 5.45 | 8.93 | 3.86 | 4.82 | 7.05 | 6/5/1996 | 0.74 | 0.73 | 1/31/2027 |
| Intermediate Duration Bond Fund LSDIX • Class Y | Fixed | $9.22 | 1.79 | 4.85 | 1.21 | 2.24 | 4.10 | 1/28/1998 | 0.50 | 0.40 | 1/31/2027 |
| Intermediate Duration Bond Fund LSDNX • Class N | Fixed | $9.21 | 1.85 | 4.86 | 1.26 | – | 2.70 | 2/1/2019 | 0.43 | 0.35 | 1/31/2027 |
| International Growth Fund LIGYX • Class Y | Equity | $10.19 | -6.50 | 7.92 | 2.07 | – | 2.42 | 12/15/2020 | 1.66 | 0.95 | 4/30/2027 |
| International Growth Fund LIGNX • Class N | Equity | $10.20 | -6.45 | 7.96 | 2.11 | – | 2.48 | 12/15/2020 | 1.56 | 0.90 | 4/30/2027 |
| Investment Grade Bond Fund LSIIX • Class Y | Fixed | $9.27 | 1.98 | 4.86 | 0.81 | 2.91 | 5.95 | 12/31/1996 | 0.53 | 0.48 | 4/30/2027 |
| Investment Grade Bond Fund LGBNX • Class N | Fixed | $9.27 | 1.93 | 4.88 | 0.84 | 2.96 | 2.84 | 2/1/2013 | 0.45 | 0.43 | 4/30/2027 |
| Investment Grade Fixed Income Fund LSIGX • Class I | Fixed | $9.77 | 2.15 | 5.24 | 0.97 | 2.61 | 6.74 | 7/1/1994 | 0.59 | 0.53 | 4/30/2027 |
| Limited Term Government and Agency Fund NELYX • Class Y | Fixed | $10.67 | 2.23 | 4.37 | 2.03 | 1.85 | 3.54 | 3/31/1994 | 0.53 | 0.45 | 1/31/2027 |
| Limited Term Government and Agency Fund LGANX • Class N | Fixed | $10.67 | 2.18 | 4.42 | 2.06 | – | 2.06 | 2/1/2017 | 0.43 | 0.40 | 1/31/2027 |
| Securitized Asset Fund LSSAX • Class I | Fixed | $7.52 | 3.71 | 5.99 | 1.28 | 2.39 | 4.32 | 3/2/2006 | 0.00 | 0.00 | |
| Senior Floating Rate and Fixed Income Fund LSFYX • Class Y | Fixed | $7.85 | 4.29 | 6.73 | 5.04 | 4.41 | 5.08 | 9/30/2011 | 0.82 | 0.74 | 3/31/2027 |
| Senior Floating Rate and Fixed Income Fund LSFNX • Class N | Fixed | $7.84 | 4.33 | 6.82 | 5.12 | – | 4.25 | 3/31/2017 | 0.77 | 0.69 | 3/31/2027 |
| Small Cap Growth Fund LCGRX • Class R | Equity | $26.81 | 20.23 | 12.96 | 4.18 | 11.33 | 7.74 | 12/31/1996 | 1.18 | 1.18 | 1/31/2028 |
| Small Cap Growth Fund LSSNX • Class N | Equity | $32.60 | 20.65 | 13.37 | 4.56 | 11.73 | 11.54 | 2/1/2013 | 0.82 | 0.82 | 1/31/2028 |
| Small Cap Growth Fund LSSIX • Class I | Equity | $31.85 | 20.54 | 13.24 | 4.44 | 11.60 | 8.02 | 12/31/1996 | 0.93 | 0.93 | 1/31/2028 |
| Small Cap Value Fund LSCRX • Class R | Equity | $21.53 | 17.40 | 13.21 | 8.75 | 9.21 | 9.49 | 12/31/1996 | 1.21 | 1.15 | 1/31/2027 |
| Small Cap Value Fund LSCNX • Class N | Equity | $22.61 | 17.77 | 13.54 | 9.09 | 9.55 | 10.05 | 2/1/2013 | 0.87 | 0.85 | 1/31/2027 |
| Small Cap Value Fund LSSCX • Class I | Equity | $22.60 | 17.71 | 13.50 | 9.03 | 9.49 | 11.46 | 5/13/1991 | 0.96 | 0.90 | 1/31/2027 |
| Small Cap Value Fund LSVAX • Class A | Equity | $18.56 | 17.09 | 12.93 | 8.48 | 8.94 | 8.69 | 1/2/1998 | 1.46 | 1.40 | 1/31/2027 |
| Small/Mid Cap Growth Fund LSMNX • Class N | Equity | $15.66 | 18.11 | 13.48 | 2.99 | – | 9.75 | 10/1/2019 | 0.88 | 0.83 | 1/31/2027 |
| Small/Mid Cap Growth Fund LSMIX • Class I | Equity | $15.65 | 18.12 | 13.49 | 3.00 | 11.22 | 9.71 | 6/30/2015 | 0.91 | 0.85 | 1/31/2027 |
| Strategic Alpha Fund LASYX • Class Y | Fixed | $9.50 | 3.66 | 7.63 | 3.22 | 3.82 | 3.42 | 12/15/2010 | 0.75 | 0.70 | 4/30/2028 |
| Strategic Alpha Fund LASNX • Class N | Fixed | $9.51 | 3.71 | 7.71 | 3.29 | – | 3.80 | 5/1/2017 | 0.68 | 0.65 | 4/30/2028 |
| Strategic Income Fund NEZYX • Class Y | Fixed | $11.73 | 3.08 | 7.85 | 2.34 | 3.30 | 6.56 | 12/1/1999 | 0.75 | 0.67 | 4/30/2027 |
| Strategic Income Fund NEZNX • Class N | Fixed | $11.74 | 3.13 | 7.93 | 2.41 | 3.37 | 3.59 | 2/1/2013 | 0.66 | 0.62 | 4/30/2027 |
| Core Plus Bond Fund NERYX • Class Y |
Fixed | $11.00 | $11.01 | -0.09% | $0.0390 | 9/29/2026 |
| Core Plus Bond Fund NERNX • Class N |
Fixed | $11.01 | $11.02 | -0.09% | $0.0399 | 9/29/2026 |
| Credit Income Opportunities Fund LCIOX • Class I |
Fixed | $9.92 | $9.92 | 0.00% | $0.0660 | 9/29/2026 |
| Credit Income Opportunities Fund LACIX • Class A |
Fixed | $9.93 | $9.93 | 0.00% | $0.0617 | 9/29/2026 |
| Fixed Income Fund LSFIX • Class I |
Fixed | $11.66 | $11.67 | -0.09% | $0.5622 | 9/29/2026 |
| Global Allocation Fund LSWWX • Class Y |
Balanced | $27.06 | $27.03 | 0.11% | $2.0085 | 9/29/2026 |
| Global Allocation Fund LGMNX • Class N |
Balanced | $27.09 | $27.07 | 0.07% | $2.0314 | 9/29/2026 |
| Global Bond Fund LSGLX • Class R |
Fixed | $14.54 | $14.55 | -0.07% | $0.0000 | 9/29/2026 |
| Global Bond Fund LSGNX • Class N |
Fixed | $15.03 | $15.04 | -0.07% | $0.0243 | 9/29/2026 |
| Global Bond Fund LSGBX • Class I |
Fixed | $14.96 | $14.97 | -0.07% | $0.0167 | 9/29/2026 |
| Global Growth Fund LSGGX • Class Y |
Equity | $22.94 | $22.85 | 0.39% | $0.0000 | 9/29/2026 |
| Global Growth Fund LSNGX • Class N |
Equity | $23.02 | $22.93 | 0.39% | $0.0000 | 9/29/2026 |
| Growth Fund LSGRX • Class Y |
Equity | $33.11 | $33.06 | 0.15% | $0.7370 | 9/29/2026 |
| Growth Fund LGRNX • Class N |
Equity | $33.28 | $33.23 | 0.15% | $0.7370 | 9/29/2026 |
| High Income Fund NEHYX • Class Y |
Fixed | $3.52 | $3.52 | 0.00% | $0.0199 | 9/29/2026 |
| High Income Fund LSHNX • Class N |
Fixed | $3.53 | $3.53 | 0.00% | $0.0201 | 9/29/2026 |
| High Income Opportunities Fund LSIOX • Class I |
Fixed | $8.75 | $8.76 | -0.11% | $0.0487 | 9/29/2026 |
| Income Fund LSBRX • Class R |
Fixed | $11.40 | $11.41 | -0.09% | $0.0496 | 9/29/2026 |
| Income Fund LSBNX • Class N |
Fixed | $11.47 | $11.47 | 0.00% | $0.0525 | 9/29/2026 |
| Income Fund LSBDX • Class I |
Fixed | $11.49 | $11.49 | 0.00% | $0.0520 | 9/29/2026 |
| Income Fund LBFAX • Class A |
Fixed | $11.36 | $11.37 | -0.09% | $0.0472 | 9/29/2026 |
| Inflation Protected Securities Fund LIPRX • Class R |
Fixed | $9.05 | $9.13 | -0.88% | $0.0808 | 9/29/2026 |
| Inflation Protected Securities Fund LIPNX • Class N |
Fixed | $9.08 | $9.17 | -0.98% | $0.0882 | 9/29/2026 |
| Inflation Protected Securities Fund LSGSX • Class I |
Fixed | $9.07 | $9.16 | -0.98% | $0.0869 | 9/29/2026 |
| Institutional High Income Fund LSHIX • Class I |
Fixed | $5.77 | $5.78 | -0.17% | $0.3299 | 9/29/2026 |
| Intermediate Duration Bond Fund LSDIX • Class Y |
Fixed | $9.22 | $9.22 | 0.00% | $0.0345 | 9/29/2026 |
| Intermediate Duration Bond Fund LSDNX • Class N |
Fixed | $9.21 | $9.21 | 0.00% | $0.0349 | 9/29/2026 |
| International Growth Fund LIGYX • Class Y |
Equity | $10.19 | $10.20 | -0.10% | $0.0115 | 9/29/2026 |
| International Growth Fund LIGNX • Class N |
Equity | $10.20 | $10.21 | -0.10% | $0.0115 | 9/29/2026 |
| Investment Grade Bond Fund LSIIX • Class Y |
Fixed | $9.27 | $9.28 | -0.11% | $0.0405 | 9/29/2026 |
| Investment Grade Bond Fund LGBNX • Class N |
Fixed | $9.27 | $9.27 | 0.00% | $0.0409 | 9/29/2026 |
| Investment Grade Fixed Income Fund LSIGX • Class I |
Fixed | $9.77 | $9.77 | 0.00% | $0.0412 | 9/29/2026 |
| Limited Term Government and Agency Fund NELYX • Class Y |
Fixed | $10.67 | $10.67 | 0.00% | $0.0327 | 9/29/2026 |
| Limited Term Government and Agency Fund LGANX • Class N |
Fixed | $10.67 | $10.67 | 0.00% | $0.0331 | 9/29/2026 |
| Securitized Asset Fund LSSAX • Class I |
Fixed | $7.52 | $7.53 | -0.13% | $0.0299 | 9/29/2026 |
| Senior Floating Rate and Fixed Income Fund LSFYX • Class Y |
Fixed | $7.85 | $7.86 | -0.13% | $0.0459 | 9/29/2026 |
| Senior Floating Rate and Fixed Income Fund LSFNX • Class N |
Fixed | $7.84 | $7.85 | -0.13% | $0.0461 | 9/29/2026 |
| Small Cap Growth Fund LCGRX • Class R |
Equity | $26.81 | $26.92 | -0.41% | $2.1363 | 9/29/2026 |
| Small Cap Growth Fund LSSNX • Class N |
Equity | $32.60 | $32.74 | -0.43% | $2.1363 | 9/29/2026 |
| Small Cap Growth Fund LSSIX • Class I |
Equity | $31.85 | $31.99 | -0.44% | $2.1363 | 9/29/2026 |
| Small Cap Value Fund LSCRX • Class R |
Equity | $21.53 | $21.67 | -0.65% | $3.4589 | 9/29/2026 |
| Small Cap Value Fund LSCNX • Class N |
Equity | $22.61 | $22.75 | -0.62% | $3.5245 | 9/29/2026 |
| Small Cap Value Fund LSSCX • Class I |
Equity | $22.60 | $22.74 | -0.62% | $3.5117 | 9/29/2026 |
| Small Cap Value Fund LSVAX • Class A |
Equity | $18.56 | $18.67 | -0.59% | $3.4162 | 9/29/2026 |
| Small/Mid Cap Growth Fund LSMNX • Class N |
Equity | $15.66 | $15.69 | -0.19% | $0.0000 | 9/29/2026 |
| Small/Mid Cap Growth Fund LSMIX • Class I |
Equity | $15.65 | $15.67 | -0.13% | $0.0000 | 9/29/2026 |
| Strategic Alpha Fund LASYX • Class Y |
Fixed | $9.50 | $9.62 | -1.25% | $0.1172 | 9/29/2026 |
| Strategic Alpha Fund LASNX • Class N |
Fixed | $9.51 | $9.62 | -1.14% | $0.1185 | 9/29/2026 |
| Strategic Income Fund NEZYX • Class Y |
Fixed | $11.73 | $11.74 | -0.09% | $0.0626 | 9/29/2026 |
| Strategic Income Fund NEZNX • Class N |
Fixed | $11.74 | $11.74 | 0.00% | $0.0631 | 9/29/2026 |
Important Disclosures
Performance data shown represents past performance and is no guarantee of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Performance for periods less than one year is cumulative, not annualized. Returns include changes in share price and reinvestment of dividends and capital gains, if any. When shown at NAV, Class A and C share performance does not reflect the deduction of the sales load. If reflected, the load would reduce the performance quoted.
Sales charges
Class A
Maximum sales charge – 5.75%. Some funds may have a lower sales charge. Please see the prospectus for the fund for more information.
Class C
Maximum contingent deferred sales charge (CDSC) – 1.00%. The percentage of this charge may vary. Please see the prospectus for the fund for more information.
Class N, Y, R (Retail) and Institutional
No maximum sales charge – other fees and expenses apply.
Investing involves risk including possible loss of principal.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
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Check the background of investment professionals on FINRA’s BrokerCheck
Attribution reports for select mutual funds are available on individual fund pages. Attribution reports with additional related information and/or for other historical time periods for these and certain other funds are available upon request.
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