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NELYX

Loomis Sayles Ltd-Term Gov & Agency-Y

$10.75 -0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Short Term Government
Market Cap 741.961M
52 Week High 10.784
52 Week Low 10.344
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Key Data
Symbol NELYX
Type Mutual Fund
Category Short Term Government
Price 10.75
Price Yesterday 10.76
Market Cap 741.96
YTD Return 0.21%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0045
Overview
52 Week High 10.78
52 Week Low 10.34
Market Cap 741.96M
Shares Outstanding 69.02M
Income Dividend Yield 3.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.97%
Returns Annualized
One Day -20.91%
Five Days 4.81%
One Months 2.38%
Three Months 0.89%
Six Months 6.55%
Nine Months 4.67%
One Year 3.39%
Three Years 0.09%
Five Years 1.12%
Ten Years 1.16%
YTD 0.89%
Since Inception 3.28%
Returns Total
One Day -0.09%
Five Days 0.09%
One Month 0.19%
Three Months 0.21%
Six Months 3.17%
Nine Months 3.44%
One Year 3.35%
Three Years 0.26%
Five Years 5.70%
Ten Years 12.24%
YTD 0.21%
Since Inception 139.85%
Yearly Returns
2024 0.21%
2023 5.22%
2022 -4.42%
2021 -0.98%
2020 3.43%
2019 3.48%
2018 1.38%
2017 1.10%
2016 0.95%
2015 0.48%
Risk against SP-DA
Alpha -6.00%
Beta 0.16
Correlation 65.35%
Downside Deviation 0.35%
Coefficient of determination 42.71%
Standard Deviation 0.81%
Sharpe Ratio -10.91
Sortino -87.57
Treynor -8.89
Ulcer Index 0.69
Ulcer Performance Index -44.26

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