LSBDX
Loomis Sayles Bond-Inst
$11.28
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4365.337M |
52 Week High | 11.597 |
52 Week Low | 10.433 |
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Key Data
Symbol | LSBDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.28 |
Price Yesterday | 11.27 |
Market Cap | 4,365.34 |
YTD Return | -1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 10.43 |
Market Cap | 4,365.34M |
Shares Outstanding | 387.00M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 25.07% |
---|---|
Five Days | -35.94% |
One Months | -19.71% |
Three Months | -2.89% |
Six Months | 17.06% |
Nine Months | 2.81% |
One Year | 3.32% |
Three Years | -1.40% |
Five Years | 0.57% |
Ten Years | 1.57% |
YTD | -5.97% |
Since Inception | 7.57% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.88% |
One Month | -1.90% |
Three Months | -0.73% |
Six Months | 8.12% |
Nine Months | 2.11% |
One Year | 3.32% |
Three Years | -4.13% |
Five Years | 2.87% |
Ten Years | 16.81% |
YTD | -1.84% |
Since Inception | 1,000.49% |
Yearly Returns
2024 | -1.84% |
---|---|
2023 | 8.05% |
2022 | -12.49% |
2021 | 3.23% |
2020 | 2.13% |
2019 | 11.57% |
2018 | -2.87% |
2017 | 7.48% |
2016 | 8.63% |
2015 | -6.85% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.42 |
Correlation | 79.37% |
Downside Deviation | 1.51% |
Coefficient of determination | 63.00% |
Standard Deviation | 1.80% |
Sharpe Ratio | -2.91 |
Sortino | -12.04 |
Treynor | -4.92 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -8.92 |