LSIIX
Loomis Sayles Investment Grade Bd-Y
$9.72
0.02 (0.21%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 11929.162M |
52 Week High | 9.846 |
52 Week Low | 8.909 |
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Key Data
Symbol | LSIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.72 |
Price Yesterday | 9.7 |
Market Cap | 11,929.16 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 8.91 |
Market Cap | 11,929.16M |
Shares Outstanding | 1,227.28M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 68.13% |
---|---|
Five Days | 107.91% |
One Months | 2.15% |
Three Months | -0.33% |
Six Months | 12.83% |
Nine Months | 6.33% |
One Year | 3.08% |
Three Years | -1.46% |
Five Years | 2.20% |
Ten Years | 2.21% |
YTD | -1.49% |
Since Inception | 5.45% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.46% |
One Month | 0.19% |
Three Months | -0.08% |
Six Months | 6.11% |
Nine Months | 4.71% |
One Year | 3.08% |
Three Years | -4.29% |
Five Years | 11.48% |
Ten Years | 24.41% |
YTD | -0.52% |
Since Inception | 208.18% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 7.49% |
2022 | -11.31% |
2021 | 0.23% |
2020 | 11.69% |
2019 | 9.04% |
2018 | -0.32% |
2017 | 6.66% |
2016 | 6.16% |
2015 | -5.08% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.31 |
Correlation | 57.83% |
Downside Deviation | 1.33% |
Coefficient of determination | 33.45% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.9 |
Sortino | -18.32 |
Treynor | -7.41 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -11.02 |