LSFIX
Loomis Sayles Fixed Income
$11.29
0.04 (0.36%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 437.455M |
52 Week High | 11.59 |
52 Week Low | 10.465 |
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Key Data
Symbol | LSFIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.29 |
Price Yesterday | 11.25 |
Market Cap | 437.46 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 10.47 |
Market Cap | 437.46M |
Shares Outstanding | 38.75M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 144.81% |
---|---|
Five Days | -33.01% |
One Months | -16.59% |
Three Months | -3.13% |
Six Months | 14.84% |
Nine Months | 3.38% |
One Year | 2.90% |
Three Years | -1.36% |
Five Years | 1.66% |
Ten Years | 2.37% |
YTD | -6.64% |
Since Inception | 6.30% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -0.79% |
One Month | -1.57% |
Three Months | -0.79% |
Six Months | 7.10% |
Nine Months | 2.53% |
One Year | 2.90% |
Three Years | -4.01% |
Five Years | 8.55% |
Ten Years | 26.30% |
YTD | -2.00% |
Since Inception | 415.76% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 8.20% |
2022 | -11.75% |
2021 | 2.88% |
2020 | 5.37% |
2019 | 13.55% |
2018 | -3.06% |
2017 | 8.40% |
2016 | 9.94% |
2015 | -6.03% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.32 |
Correlation | 62.23% |
Downside Deviation | 1.43% |
Coefficient of determination | 38.73% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.26 |
Sortino | -13.95 |
Treynor | -7.64 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -9.92 |