NEFRX
Loomis Sayles Core Plus Bond-A
$11.13
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7581.923M |
52 Week High | 11.549 |
52 Week Low | 10.391 |
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Key Data
Symbol | NEFRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.13 |
Price Yesterday | 11.16 |
Market Cap | 7,581.92 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 11.55 |
---|---|
52 Week Low | 10.39 |
Market Cap | 7,581.92M |
Shares Outstanding | 681.22M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -49.29% |
---|---|
Five Days | -8.66% |
One Months | -25.84% |
Three Months | -6.45% |
Six Months | 12.28% |
Nine Months | -0.84% |
One Year | -1.38% |
Three Years | -3.56% |
Five Years | 0.35% |
Ten Years | 1.36% |
YTD | -9.79% |
Since Inception | 5.65% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.18% |
One Month | -2.57% |
Three Months | -1.65% |
Six Months | 5.91% |
Nine Months | -0.63% |
One Year | -1.38% |
Three Years | -10.29% |
Five Years | 1.78% |
Ten Years | 14.38% |
YTD | -3.18% |
Since Inception | 607.57% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 5.91% |
2022 | -12.94% |
2021 | -1.69% |
2020 | 10.29% |
2019 | 8.76% |
2018 | -0.87% |
2017 | 4.92% |
2016 | 7.19% |
2015 | -4.19% |
Risk against SP-DA
Alpha | -15.19% |
---|---|
Beta | 0.44 |
Correlation | 68.73% |
Downside Deviation | 1.80% |
Coefficient of determination | 47.24% |
Standard Deviation | 2.19% |
Sharpe Ratio | -3.41 |
Sortino | -14.37 |
Treynor | -15.38 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -7.41 |