NECZX
Loomis Sayles Strategic Income-C
$11.70
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2719.255M |
52 Week High | 12.045 |
52 Week Low | 10.797 |
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Key Data
Symbol | NECZX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.7 |
Price Yesterday | 11.73 |
Market Cap | 2,719.26 |
YTD Return | -2.02% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 12.05 |
---|---|
52 Week Low | 10.80 |
Market Cap | 2,719.26M |
Shares Outstanding | 232.42M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -47.58% |
---|---|
Five Days | 9.01% |
One Months | -25.55% |
Three Months | -3.12% |
Six Months | 15.64% |
Nine Months | 2.98% |
One Year | 2.67% |
Three Years | -2.43% |
Five Years | -0.24% |
Ten Years | 0.55% |
YTD | -6.30% |
Since Inception | 5.23% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.17% |
One Month | -2.54% |
Three Months | -0.79% |
Six Months | 7.47% |
Nine Months | 2.24% |
One Year | 2.67% |
Three Years | -7.11% |
Five Years | -1.18% |
Ten Years | 5.67% |
YTD | -2.02% |
Since Inception | 303.59% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 7.25% |
2022 | -13.48% |
2021 | 3.13% |
2020 | 0.38% |
2019 | 9.94% |
2018 | -3.66% |
2017 | 6.40% |
2016 | 7.46% |
2015 | -8.36% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.39 |
Correlation | 72.22% |
Downside Deviation | 1.77% |
Coefficient of determination | 52.15% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.4 |
Sortino | -12.37 |
Treynor | -6.92 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -9.7 |