LSHIX
Loomis Sayles Institutional High Income
$5.45
-0.01 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 327.417M |
52 Week High | 5.54 |
52 Week Low | 4.993 |
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Key Data
Symbol | LSHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.45 |
Price Yesterday | 5.46 |
Market Cap | 327.42 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 5.54 |
---|---|
52 Week Low | 4.99 |
Market Cap | 327.42M |
Shares Outstanding | 60.08M |
Income Dividend Yield | 6.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.28% |
Returns Annualized
One Day | -37.02% |
---|---|
Five Days | 20.38% |
One Months | -15.39% |
Three Months | 1.48% |
Six Months | 17.10% |
Nine Months | 6.95% |
One Year | 7.14% |
Three Years | 0.35% |
Five Years | 2.28% |
Ten Years | 3.02% |
YTD | 0.00% |
Since Inception | 6.78% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.37% |
One Month | -1.45% |
Three Months | 0.37% |
Six Months | 8.13% |
Nine Months | 5.19% |
One Year | 7.14% |
Three Years | 1.04% |
Five Years | 11.91% |
Ten Years | 34.50% |
YTD | 0.00% |
Since Inception | 483.51% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 9.99% |
2022 | -11.68% |
2021 | 8.24% |
2020 | 3.47% |
2019 | 10.53% |
2018 | -3.51% |
2017 | 8.40% |
2016 | 18.94% |
2015 | -10.27% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.31 |
Correlation | 75.88% |
Downside Deviation | 1.56% |
Coefficient of determination | 57.57% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.91 |
Sortino | -12.08 |
Treynor | 5.69 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -15.39 |