LBFAX
Loomis Sayles Bond-Adm
$11.18
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4369.178M |
52 Week High | 11.482 |
52 Week Low | 10.359 |
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Key Data
Symbol | LBFAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.18 |
Price Yesterday | 11.21 |
Market Cap | 4,369.18 |
YTD Return | -1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 10.36 |
Market Cap | 4,369.18M |
Shares Outstanding | 390.80M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -49.13% |
---|---|
Five Days | 4.62% |
One Months | -24.09% |
Three Months | -3.37% |
Six Months | 14.89% |
Nine Months | 3.05% |
One Year | 2.66% |
Three Years | -1.88% |
Five Years | 0.18% |
Ten Years | 0.96% |
YTD | -5.64% |
Since Inception | 5.17% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.09% |
One Month | -2.38% |
Three Months | -0.85% |
Six Months | 7.12% |
Nine Months | 2.29% |
One Year | 2.65% |
Three Years | -5.51% |
Five Years | 0.89% |
Ten Years | 9.97% |
YTD | -1.80% |
Since Inception | 190.69% |
Yearly Returns
2024 | -1.80% |
---|---|
2023 | 7.50% |
2022 | -12.90% |
2021 | 2.74% |
2020 | 1.64% |
2019 | 11.04% |
2018 | -3.39% |
2017 | 6.92% |
2016 | 7.07% |
2015 | -7.32% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.38 |
Correlation | 71.85% |
Downside Deviation | 1.55% |
Coefficient of determination | 51.62% |
Standard Deviation | 1.81% |
Sharpe Ratio | -3.5 |
Sortino | -14.16 |
Treynor | -7.2 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -10.19 |