LSIGX
Loomis Sayles Investment Grade Fixed Inc
$10.05
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/16/2024
Category | Intermediate Bond |
---|---|
Market Cap | 194.72M |
52 Week High | 10.372 |
52 Week Low | 9.364 |
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Key Data
Symbol | LSIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.05 |
Price Yesterday | 10.09 |
Market Cap | 194.72 |
YTD Return | -2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.36 |
Market Cap | 194.72M |
Shares Outstanding | 19.38M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -63.28% |
---|---|
Five Days | -64.77% |
One Months | -18.15% |
Three Months | -7.08% |
Six Months | 12.24% |
Nine Months | 2.80% |
One Year | 1.78% |
Three Years | -1.75% |
Five Years | 0.88% |
Ten Years | 1.83% |
YTD | -7.68% |
Since Inception | 5.51% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -2.05% |
One Month | -1.65% |
Three Months | -1.82% |
Six Months | 5.89% |
Nine Months | 2.10% |
One Year | 1.78% |
Three Years | -5.13% |
Five Years | 4.47% |
Ten Years | 19.77% |
YTD | -2.28% |
Since Inception | 321.91% |
Yearly Returns
2024 | -2.28% |
---|---|
2023 | 8.00% |
2022 | -11.98% |
2021 | 0.80% |
2020 | 7.19% |
2019 | 9.36% |
2018 | -2.09% |
2017 | 8.42% |
2016 | 6.40% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.31 |
Correlation | 57.92% |
Downside Deviation | 1.31% |
Coefficient of determination | 33.55% |
Standard Deviation | 1.83% |
Sharpe Ratio | -3.5 |
Sortino | -16.98 |
Treynor | -11.49 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -9.68 |