LSBRX
Loomis Sayles Bond-Ret
$11.34
-0.02 (-0.18%)
Currency in USD / Last Updated: 5/8/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4395.497M |
52 Week High | 11.479 |
52 Week Low | 10.341 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LSBRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.34 |
Price Yesterday | 11.36 |
Market Cap | 4,395.50 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 10.34 |
Market Cap | 4,395.50M |
Shares Outstanding | 387.61M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -35.88% |
---|---|
Five Days | 71.04% |
One Months | -1.01% |
Three Months | 1.59% |
Six Months | 15.05% |
Nine Months | 6.09% |
One Year | 5.10% |
Three Years | -1.38% |
Five Years | 0.67% |
Ten Years | 1.36% |
YTD | -0.94% |
Since Inception | 5.62% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.07% |
One Month | -0.09% |
Three Months | 0.39% |
Six Months | 7.13% |
Nine Months | 4.53% |
One Year | 5.10% |
Three Years | -4.09% |
Five Years | 3.40% |
Ten Years | 14.42% |
YTD | -0.33% |
Since Inception | 325.36% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 7.83% |
2022 | -12.79% |
2021 | 2.99% |
2020 | 1.88% |
2019 | 11.36% |
2018 | -3.13% |
2017 | 7.17% |
2016 | 8.39% |
2015 | -7.06% |
Risk against SP-DA
Alpha | -8.33% |
---|---|
Beta | 0.37 |
Correlation | 67.99% |
Downside Deviation | 1.60% |
Coefficient of determination | 46.22% |
Standard Deviation | 1.81% |
Sharpe Ratio | -3.55 |
Sortino | -13.93 |
Treynor | -0.76 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.72 |