LSBNX
Loomis Sayles Bond-N
$11.24
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4357.579M |
52 Week High | 11.58 |
52 Week Low | 10.421 |
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Key Data
Symbol | LSBNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.24 |
Price Yesterday | 11.28 |
Market Cap | 4,357.58 |
YTD Return | -2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 10.42 |
Market Cap | 4,357.58M |
Shares Outstanding | 387.69M |
Income Dividend Yield | 5.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | -59.18% |
---|---|
Five Days | -4.39% |
One Months | -25.11% |
Three Months | -5.20% |
Six Months | 16.07% |
Nine Months | 3.34% |
One Year | 2.31% |
Three Years | -1.48% |
Five Years | 0.67% |
Ten Years | 1.61% |
YTD | -6.19% |
Since Inception | 2.12% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.09% |
One Month | -2.49% |
Three Months | -1.33% |
Six Months | 7.66% |
Nine Months | 2.51% |
One Year | 2.30% |
Three Years | -4.37% |
Five Years | 3.38% |
Ten Years | 17.25% |
YTD | -2.01% |
Since Inception | 26.45% |
Yearly Returns
2024 | -2.01% |
---|---|
2023 | 8.12% |
2022 | -12.46% |
2021 | 3.22% |
2020 | 2.21% |
2019 | 11.75% |
2018 | -2.88% |
2017 | 7.56% |
2016 | 8.80% |
2015 | -6.80% |
Risk against SP-DA
Alpha | -10.84% |
---|---|
Beta | 0.38 |
Correlation | 70.62% |
Downside Deviation | 1.53% |
Coefficient of determination | 49.88% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.76 |
Sortino | -15.45 |
Treynor | -8.15 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -11.55 |