LIGRX
Loomis Sayles Investment Grade Bd-A
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 11386.682M |
52 Week High | 9.889 |
52 Week Low | 8.945 |
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Key Data
Symbol | LIGRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.82 |
Price Yesterday | 9.82 |
Market Cap | 11,386.68 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 8.95 |
Market Cap | 11,386.68M |
Shares Outstanding | 1,159.54M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.38% |
One Months | 14.82% |
Three Months | 0.21% |
Six Months | 15.46% |
Nine Months | 6.53% |
One Year | 4.06% |
Three Years | -1.17% |
Five Years | 2.19% |
Ten Years | 2.17% |
YTD | 0.21% |
Since Inception | 5.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.48% |
One Month | 1.10% |
Three Months | 0.05% |
Six Months | 7.32% |
Nine Months | 4.80% |
One Year | 4.00% |
Three Years | -3.45% |
Five Years | 11.43% |
Ten Years | 23.83% |
YTD | 0.05% |
Since Inception | 193.40% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 7.34% |
2022 | -11.63% |
2021 | 0.07% |
2020 | 11.41% |
2019 | 8.78% |
2018 | -0.64% |
2017 | 6.39% |
2016 | 5.99% |
2015 | -5.33% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.39 |
Correlation | 71.67% |
Downside Deviation | 1.32% |
Coefficient of determination | 51.37% |
Standard Deviation | 1.83% |
Sharpe Ratio | -4.65 |
Sortino | -22.28 |
Treynor | -0.78 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -11.98 |