LSDIX
Loomis Sayles Intemediate Duration Bd-Y
$9.26
-0.05 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 282.084M |
52 Week High | 9.456 |
52 Week Low | 8.882 |
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Key Data
Symbol | LSDIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.26 |
Price Yesterday | 9.31 |
Market Cap | 282.08 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.88 |
Market Cap | 282.08M |
Shares Outstanding | 30.46M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -74.29% |
---|---|
Five Days | -15.06% |
One Months | -16.52% |
Three Months | -5.19% |
Six Months | 8.31% |
Nine Months | 3.27% |
One Year | 1.15% |
Three Years | -1.65% |
Five Years | 1.16% |
Ten Years | 1.74% |
YTD | -4.11% |
Since Inception | 4.05% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -0.32% |
One Month | -1.56% |
Three Months | -1.32% |
Six Months | 4.03% |
Nine Months | 2.46% |
One Year | 1.15% |
Three Years | -4.85% |
Five Years | 5.94% |
Ten Years | 18.81% |
YTD | -1.32% |
Since Inception | 175.84% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 5.75% |
2022 | -8.55% |
2021 | -1.37% |
2020 | 7.74% |
2019 | 7.64% |
2018 | 0.51% |
2017 | 2.66% |
2016 | 2.74% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.22 |
Correlation | 61.02% |
Downside Deviation | 0.77% |
Coefficient of determination | 37.23% |
Standard Deviation | 1.24% |
Sharpe Ratio | -5.79 |
Sortino | -32.3 |
Treynor | -19.06 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -16.21 |