LSSAX
Loomis Sayles Securitized Asset
$7.38
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1309.588M |
52 Week High | 7.63 |
52 Week Low | 6.908 |
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Key Data
Symbol | LSSAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.38 |
Price Yesterday | 7.4 |
Market Cap | 1,309.59 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 7.63 |
---|---|
52 Week Low | 6.91 |
Market Cap | 1,309.59M |
Shares Outstanding | 177.45M |
Income Dividend Yield | 5.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.65% |
Returns Annualized
One Day | -49.47% |
---|---|
Five Days | 0.00% |
One Months | -23.45% |
Three Months | -7.00% |
Six Months | 13.64% |
Nine Months | 1.75% |
One Year | -0.14% |
Three Years | -2.81% |
Five Years | 0.19% |
Ten Years | 1.80% |
YTD | -8.24% |
Since Inception | 3.79% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.00% |
One Month | -2.30% |
Three Months | -1.80% |
Six Months | 6.54% |
Nine Months | 1.32% |
One Year | -0.14% |
Three Years | -8.20% |
Five Years | 0.97% |
Ten Years | 19.46% |
YTD | -2.69% |
Since Inception | 96.17% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | 7.01% |
2022 | -11.82% |
2021 | 0.64% |
2020 | 4.67% |
2019 | 6.80% |
2018 | 2.48% |
2017 | 3.41% |
2016 | 3.09% |
2015 | 1.98% |
Risk against SP-DA
Alpha | -13.05% |
---|---|
Beta | 0.37 |
Correlation | 63.62% |
Downside Deviation | 1.40% |
Coefficient of determination | 40.47% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.85 |
Sortino | -18.58 |
Treynor | -15.06 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -9.6 |