LGBNX
Loomis Sayles Investment Grade Bd-N
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 11386.682M |
52 Week High | 9.884 |
52 Week Low | 8.932 |
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Key Data
Symbol | LGBNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.82 |
Price Yesterday | 9.82 |
Market Cap | 11,386.68 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 8.93 |
Market Cap | 11,386.68M |
Shares Outstanding | 1,159.54M |
Income Dividend Yield | 4.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 29.37% |
One Months | 15.12% |
Three Months | 0.51% |
Six Months | 15.79% |
Nine Months | 6.85% |
One Year | 4.38% |
Three Years | -0.87% |
Five Years | 2.50% |
Ten Years | 2.51% |
YTD | 0.51% |
Since Inception | 2.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.51% |
One Month | 1.12% |
Three Months | 0.12% |
Six Months | 7.48% |
Nine Months | 5.04% |
One Year | 4.32% |
Three Years | -2.57% |
Five Years | 13.12% |
Ten Years | 28.03% |
YTD | 0.12% |
Since Inception | 33.28% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 7.54% |
2022 | -11.26% |
2021 | 0.37% |
2020 | 11.74% |
2019 | 9.11% |
2018 | -0.36% |
2017 | 6.86% |
2016 | 6.29% |
2015 | -4.92% |
Risk against SP-DA
Alpha | -11.27% |
---|---|
Beta | 0.39 |
Correlation | 71.56% |
Downside Deviation | 1.32% |
Coefficient of determination | 51.20% |
Standard Deviation | 1.82% |
Sharpe Ratio | -4.64 |
Sortino | -22.12 |
Treynor | 0.06 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -12.28 |