NEFHX
Loomis Sayles High Income-A
$3.52
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 43.807M |
52 Week High | 3.528 |
52 Week Low | 3.186 |
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Key Data
Symbol | NEFHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.52 |
Price Yesterday | 3.52 |
Market Cap | 43.81 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 3.53 |
---|---|
52 Week Low | 3.19 |
Market Cap | 43.81M |
Shares Outstanding | 12.45M |
Income Dividend Yield | 7.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.91% |
One Months | 7.82% |
Three Months | 3.54% |
Six Months | 14.82% |
Nine Months | 10.78% |
One Year | 10.18% |
Three Years | -0.66% |
Five Years | 2.20% |
Ten Years | 3.00% |
YTD | 3.66% |
Since Inception | 5.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | 0.63% |
Three Months | 0.86% |
Six Months | 7.09% |
Nine Months | 7.98% |
One Year | 10.17% |
Three Years | -1.98% |
Five Years | 11.50% |
Ten Years | 34.25% |
YTD | 0.86% |
Since Inception | 515.38% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 9.54% |
2022 | -13.56% |
2021 | 2.85% |
2020 | 8.18% |
2019 | 11.93% |
2018 | -3.46% |
2017 | 7.50% |
2016 | 14.72% |
2015 | -6.47% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.34 |
Correlation | 70.62% |
Downside Deviation | 1.63% |
Coefficient of determination | 49.87% |
Standard Deviation | 1.61% |
Sharpe Ratio | -4.3 |
Sortino | -14.65 |
Treynor | 14.55 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -16.34 |