LBFAX

Active

Loomis Sayles Bond Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.15%

Annual Cost per $10K

$115.00

30-Year Fee Drag per $10K

$21,077

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.62%

Asset Allocation

US Bond

74%

Intl Bond

23%

Cash

Fee Comparison

LBFAX

1.15%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

51% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+26.10%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LBFAX at 1.15%$275,230

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$105,383

Cost vs index fund−$102,194

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
LBFAX	Loomis Sayles Bond Fund	1.15%	+7.62%	+8.04%	+3.05%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
BCOSX	Baird Core Plus Bond Fund	0.55%	+5.41%	+6.17%	+0.14%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+6.38%	+6.33%	+2.19%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
IHIFX	Macquarie High Income Fund	1.13%	+5.56%	+9.37%	+2.38%
LSBNX	Loomis Sayles Bond Fund	0.60%	+8.25%	+8.62%	+3.60%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+6.71%	+6.40%	-0.03%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.91%	+5.73%	+3.01%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+5.79%	+5.96%	+0.19%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.03%	+5.34%	+2.94%
MRBBX	MFS Total Return Bond Fund	0.60%	+5.35%	+5.64%	-0.40%
IIBPX	VOYA INTERMEDIATE BOND PORTFOLIO	0.79%	+5.25%	+6.07%	-0.22%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
LCBPX	Western Asset Corporate Bond Fund	1.19%	+5.99%	+6.78%	-0.02%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
FDIAX	Fidelity Advisor Limited Term Bond Fund	0.60%	-10.96%	-20.61%	-24.84%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+5.80%	+5.84%	-0.01%
MXLMX	Empower Multi-Sector Bond Fund	0.90%	+7.36%	+7.14%	+2.23%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
DODIX	Dodge & Cox Income Fund$1M min	0.41%	+6.05%	+6.88%	+1.27%
MFIWX	MFS Income Fund	0.40%	+6.71%	+7.13%	+1.25%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+5.12%	+5.57%	-0.29%
CRSAX	Credit Suisse Commodity Return Strategy Fund	0.80%	+13.57%	+2.42%	+11.50%
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
PLSTX	Aristotle Strategic Income Fund	0.94%	+6.71%	—	—
CCHIX	High Yield Fund	0.51%	+5.27%	+8.21%	+4.33%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+6.24%	+6.71%	+2.40%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
NHFIX	High Yield Fixed Income Fund	0.61%	+8.70%	+10.38%	+5.91%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
MLMRX	MFS Limited Maturity Fund	1.33%	+5.36%	+5.60%	+2.12%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.64%	+10.53%	—
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—
FHRRX	Franklin High Income Fund	0.50%	+9.11%	+10.91%	+7.16%
TAAQX	Transamerica Short-Term Bond	0.42%	+5.66%	—	—
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.66%	+5.21%	+3.07%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+9.22%	+9.46%	+4.29%
DCPAX	BNY Mellon Core Plus Fund	1.45%	+6.27%	+6.42%	+0.48%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+7.96%	+9.55%	+4.57%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
SSTHX	Allspring Short-Term High Income Fund	0.82%	+5.75%	+6.57%	+3.90%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund	1.33%	-9.05%	—	—
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
FTSM	First Trust Enhanced Short Maturity ETF	0.25%	+4.68%	+5.04%	+3.06%
PBFKX	Victory Pioneer Bond Fund	0.36%	—	—	—
PHYBX	Putnam High Yield Fund	1.28%	+10.70%	+1.06%	+2.85%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
FCBAX	Fidelity Corporate Bond Fund	0.77%	-18.87%	-30.47%	-35.85%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
AHIYX	Invesco High Yield Fund	1.01%	+6.80%	+7.85%	+4.46%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.10%	+5.31%	+5.53%	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
ACGZX	AB Income Fund	0.54%	+6.77%	+7.02%	+0.52%
THLIX	THRIVENT SHORT-TERM BOND FUND	0.43%	+5.91%	+6.38%	+2.75%
TAIBX	PGIM Core Bond Fund	0.96%	+6.47%	+6.40%	+0.02%
LWSIX	Western Asset Income Fund	0.94%	+7.35%	+7.98%	+2.45%
PPLZX	DWS Short Duration Fund	0.38%	+6.63%	+6.60%	+3.10%
GSY	Invesco Ultra Short Duration ETF	0.22%	+5.13%	+5.76%	+3.26%
LIFOX	Lord Abbett Inflation Focused Fund	0.52%	+7.99%	+4.58%	+5.44%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.92%	+6.95%	+3.01%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
PYCTX	Payden Corporate Bond Fund	0.56%	+6.72%	+7.76%	—
STABX	Victory Pioneer Short Term Income Fund	0.73%	—	—	—

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