NEFZX
Loomis Sayles Strategic Income-A
$11.50
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2729.951M |
52 Week High | 11.87 |
52 Week Low | 10.613 |
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Key Data
Symbol | NEFZX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.5 |
Price Yesterday | 11.55 |
Market Cap | 2,729.95 |
YTD Return | -2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 10.61 |
Market Cap | 2,729.95M |
Shares Outstanding | 237.39M |
Income Dividend Yield | 5.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | -66.52% |
---|---|
Five Days | -4.29% |
One Months | -27.49% |
Three Months | -5.09% |
Six Months | 17.03% |
Nine Months | 3.35% |
One Year | 2.64% |
Three Years | -1.82% |
Five Years | 0.45% |
Ten Years | 1.31% |
YTD | -6.56% |
Since Inception | 6.36% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.09% |
One Month | -2.76% |
Three Months | -1.30% |
Six Months | 8.10% |
Nine Months | 2.51% |
One Year | 2.63% |
Three Years | -5.34% |
Five Years | 2.25% |
Ten Years | 13.91% |
YTD | -2.13% |
Since Inception | 490.65% |
Yearly Returns
2024 | -2.13% |
---|---|
2023 | 8.02% |
2022 | -12.80% |
2021 | 3.85% |
2020 | 1.15% |
2019 | 10.85% |
2018 | -3.01% |
2017 | 7.22% |
2016 | 8.27% |
2015 | -7.65% |
Risk against SP-DA
Alpha | -10.79% |
---|---|
Beta | 0.39 |
Correlation | 71.63% |
Downside Deviation | 1.75% |
Coefficient of determination | 51.31% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.63 |
Sortino | -13.32 |
Treynor | -7.02 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -10.77 |