Fixed Income Fund | 90 Day NAV History
NAV
$11.99
Previous NAV
$12.03
Change
-0.33%
52 Week High
$12.49
52 Week Low
$11.48
| Date | NAV | Price Change | % Change |
|---|---|---|---|
| 3/11/2026 | $11.99 | $-0.04 | -0.33% |
| 3/10/2026 | $12.03 | $0.01 | 0.08% |
| 3/9/2026 | $12.02 | $0.01 | 0.08% |
| 3/6/2026 | $12.01 | $-0.02 | -0.17% |
| 3/5/2026 | $12.03 | $-0.04 | -0.33% |
| 3/4/2026 | $12.07 | $0.01 | 0.08% |
| 3/3/2026 | $12.06 | $-0.03 | -0.25% |
| 3/2/2026 | $12.09 | $-0.05 | -0.41% |
| 2/27/2026 | $12.14 | $0.01 | 0.08% |
| 2/26/2026 | $12.13 | $0.01 | 0.08% |
| 2/25/2026 | $12.12 | $0.00 | 0.00% |
| 2/24/2026 | $12.12 | $0.00 | 0.00% |
| 2/23/2026 | $12.12 | $0.01 | 0.08% |
| 2/20/2026 | $12.11 | $0.01 | 0.08% |
| 2/19/2026 | $12.10 | $0.00 | 0.00% |
| 2/18/2026 | $12.10 | $0.00 | 0.00% |
| 2/17/2026 | $12.10 | $0.00 | 0.00% |
| 2/13/2026 | $12.10 | $0.02 | 0.17% |
| 2/12/2026 | $12.08 | $0.02 | 0.17% |
| 2/11/2026 | $12.06 | $-0.01 | -0.08% |
| 2/10/2026 | $12.07 | $0.01 | 0.08% |
| 2/9/2026 | $12.06 | $0.02 | 0.17% |
| 2/6/2026 | $12.04 | $0.01 | 0.08% |
| 2/5/2026 | $12.03 | $0.03 | 0.25% |
| 2/4/2026 | $12.00 | $-0.01 | -0.08% |
| 2/3/2026 | $12.01 | $0.00 | 0.00% |
| 2/2/2026 | $12.01 | $0.00 | 0.00% |
| 1/30/2026 | $12.01 | $0.00 | 0.00% |
| 1/29/2026 | $12.01 | $0.01 | 0.08% |
| 1/28/2026 | $12.00 | $0.00 | 0.00% |
| 1/27/2026 | $12.00 | $0.00 | 0.00% |
| 1/26/2026 | $12.00 | $0.01 | 0.08% |
| 1/23/2026 | $11.99 | $0.01 | 0.08% |
| 1/22/2026 | $11.98 | $0.00 | 0.00% |
| 1/21/2026 | $11.98 | $0.02 | 0.17% |
| 1/20/2026 | $11.96 | $-0.01 | -0.08% |
| 1/16/2026 | $11.97 | $-0.02 | -0.17% |
| 1/15/2026 | $11.99 | $-0.02 | -0.17% |
| 1/14/2026 | $12.01 | $0.01 | 0.08% |
| 1/13/2026 | $12.00 | $0.02 | 0.17% |
| 1/12/2026 | $11.98 | $0.00 | 0.00% |
| 1/9/2026 | $11.98 | $0.00 | 0.00% |
| 1/8/2026 | $11.98 | $-0.02 | -0.17% |
| 1/7/2026 | $12.00 | $0.01 | 0.08% |
| 1/6/2026 | $11.99 | $0.00 | 0.00% |
| 1/5/2026 | $11.99 | $0.03 | 0.25% |
| 1/2/2026 | $11.96 | $0.00 | 0.00% |
| 12/31/2025 | $11.96 | $-0.02 | -0.17% |
| 12/30/2025 | $11.98 | $0.00 | 0.00% |
| 12/29/2025 | $11.98 | $0.02 | 0.17% |
| 12/26/2025 | $11.96 | $0.01 | 0.08% |
| 12/24/2025 | $11.95 | $0.02 | 0.17% |
| 12/23/2025 | $11.93 | $-0.01 | -0.08% |
| 12/22/2025 | $11.94 | $0.00 | 0.00% |
| 12/19/2025 | $11.94 | $0.00 | 0.00% |
| 12/18/2025 | $11.94 | $-0.54 | -4.33% |
| 12/17/2025 | $12.48 | $-0.01 | -0.08% |
| 12/16/2025 | $12.49 | $0.01 | 0.08% |
| 12/15/2025 | $12.48 | $0.01 | 0.08% |
| 12/12/2025 | $12.47 | $-0.01 | -0.08% |
| 12/11/2025 | $12.48 | $0.01 | 0.08% |
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