NEZYX
Loomis Sayles Strategic Income-Y
$11.49
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2709.825M |
52 Week High | 11.855 |
52 Week Low | 10.592 |
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Key Data
Symbol | NEZYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.49 |
Price Yesterday | 11.53 |
Market Cap | 2,709.83 |
YTD Return | -1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 11.86 |
---|---|
52 Week Low | 10.59 |
Market Cap | 2,709.83M |
Shares Outstanding | 235.84M |
Income Dividend Yield | 6.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.09% |
Returns Annualized
One Day | -58.38% |
---|---|
Five Days | 0.00% |
One Months | -26.66% |
Three Months | -4.86% |
Six Months | 17.56% |
Nine Months | 3.61% |
One Year | 2.99% |
Three Years | -1.56% |
Five Years | 0.70% |
Ten Years | 1.57% |
YTD | -6.13% |
Since Inception | 6.82% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.00% |
One Month | -2.67% |
Three Months | -1.24% |
Six Months | 8.35% |
Nine Months | 2.71% |
One Year | 2.98% |
Three Years | -4.62% |
Five Years | 3.56% |
Ten Years | 16.84% |
YTD | -1.99% |
Since Inception | 339.22% |
Yearly Returns
2024 | -1.99% |
---|---|
2023 | 8.31% |
2022 | -12.60% |
2021 | 4.12% |
2020 | 1.41% |
2019 | 11.05% |
2018 | -2.69% |
2017 | 7.50% |
2016 | 8.56% |
2015 | -7.42% |
Risk against SP-DA
Alpha | -10.48% |
---|---|
Beta | 0.39 |
Correlation | 71.80% |
Downside Deviation | 1.75% |
Coefficient of determination | 51.56% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.56 |
Sortino | -13.13 |
Treynor | -6.08 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -10.8 |