LGBCX
Loomis Sayles Investment Grade Bd-C
$9.47
0.02 (0.21%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 11503.209M |
52 Week High | 9.76 |
52 Week Low | 8.857 |
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Key Data
Symbol | LGBCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.47 |
Price Yesterday | 9.45 |
Market Cap | 11,503.21 |
YTD Return | -2.29% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.86 |
Market Cap | 11,503.21M |
Shares Outstanding | 1,214.70M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 70.46% |
---|---|
Five Days | -27.29% |
One Months | -15.29% |
Three Months | -5.04% |
Six Months | 14.46% |
Nine Months | 1.15% |
One Year | 1.26% |
Three Years | -2.81% |
Five Years | 0.98% |
Ten Years | 1.13% |
YTD | -7.40% |
Since Inception | 4.03% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -0.63% |
One Month | -1.44% |
Three Months | -1.28% |
Six Months | 6.92% |
Nine Months | 0.86% |
One Year | 1.26% |
Three Years | -8.20% |
Five Years | 4.99% |
Ten Years | 11.83% |
YTD | -2.29% |
Since Inception | 125.10% |
Yearly Returns
2024 | -2.29% |
---|---|
2023 | 6.44% |
2022 | -12.26% |
2021 | -0.70% |
2020 | 10.60% |
2019 | 7.94% |
2018 | -1.36% |
2017 | 5.64% |
2016 | 5.16% |
2015 | -6.09% |
Risk against SP-DA
Alpha | -10.41% |
---|---|
Beta | 0.39 |
Correlation | 71.91% |
Downside Deviation | 1.35% |
Coefficient of determination | 51.71% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.14 |
Sortino | -14.92 |
Treynor | -10.52 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -7.89 |