LOCAX
Loomis Sayles Credit Income-A\Disc
$7.95
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 19.539M |
| 52 Week High | 8.611 |
| 52 Week Low | 7.934 |
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Key Data
| Symbol | LOCAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.95 |
| Price Yesterday | 7.95 |
| Market Cap | 19.54 |
| YTD Return | -2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 19.54M |
| Shares Outstanding | 2.46M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.96% |
| Three Months | -14.81% |
| Six Months | -6.49% |
| Nine Months | -4.62% |
| One Year | -2.90% |
| Three Years | -4.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.63% |
| Since Inception | -3.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.08% |
| Three Months | -3.99% |
| Six Months | -3.30% |
| Nine Months | -3.48% |
| One Year | -2.88% |
| Three Years | -14.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.37% |
| Since Inception | -11.23% |
Yearly Returns
| 2023 | -2.37% |
|---|---|
| 2022 | -12.98% |
| 2021 | -0.38% |
| 2020 | 4.89% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.36 |
| Correlation | 77.40% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 59.91% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.72 |
| Sortino | -9.12 |
| Treynor | -21.8 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.47 |