LSFYX
Loomis Sayles Sr Flot Rate & Fxd Inc-Y
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 797.444M |
52 Week High | 8.29 |
52 Week Low | 7.405 |
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Key Data
Symbol | LSFYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 797.44 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 7.41 |
Market Cap | 797.44M |
Shares Outstanding | 96.54M |
Income Dividend Yield | 9.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.39% |
Three Months | 8.52% |
Six Months | 11.16% |
Nine Months | 9.60% |
One Year | 11.03% |
Three Years | 3.99% |
Five Years | 3.32% |
Ten Years | 3.64% |
YTD | 6.74% |
Since Inception | 4.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.29% |
Three Months | 2.06% |
Six Months | 5.38% |
Nine Months | 7.15% |
One Year | 11.02% |
Three Years | 12.43% |
Five Years | 17.71% |
Ten Years | 42.91% |
YTD | 2.06% |
Since Inception | 80.66% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 12.28% |
2022 | -4.68% |
2021 | 4.85% |
2020 | 1.42% |
2019 | 5.43% |
2018 | 0.39% |
2017 | 5.07% |
2016 | 11.51% |
2015 | -1.14% |
Risk against SP-DA
Alpha | 2.44% |
---|---|
Beta | 0.17 |
Correlation | 68.34% |
Downside Deviation | 0.41% |
Coefficient of determination | 46.71% |
Standard Deviation | 0.84% |
Sharpe Ratio | -4.64 |
Sortino | -32.61 |
Treynor | 33.75 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -47.14 |