LBFAX
Loomis Sayles Bond-Adm
$11.42
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4380.883M |
| 52 Week High | 11.43 |
| 52 Week Low | 10.228 |
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Key Data
| Symbol | LBFAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.42 |
| Price Yesterday | 11.43 |
| Market Cap | 4,380.88 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 4,380.88M |
| Shares Outstanding | 383.62M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -19.81% |
|---|---|
| Five Days | 86.32% |
| One Months | 12.61% |
| Three Months | 6.06% |
| Six Months | 5.10% |
| Nine Months | 13.58% |
| One Year | 7.82% |
| Three Years | -1.67% |
| Five Years | 0.47% |
| Ten Years | 0.99% |
| YTD | 3.11% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.95% |
| Three Months | 1.46% |
| Six Months | 2.48% |
| Nine Months | 9.90% |
| One Year | 7.81% |
| Three Years | -4.91% |
| Five Years | 2.35% |
| Ten Years | 10.35% |
| YTD | 1.59% |
| Since Inception | 200.76% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 7.50% |
| 2022 | -12.91% |
| 2021 | 2.75% |
| 2020 | 1.63% |
| 2019 | 11.05% |
| 2018 | -3.39% |
| 2017 | 6.92% |
| 2016 | 7.07% |
| 2015 | -7.33% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.86% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 65.39% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.33 |
| Sortino | -12.63 |
| Treynor | 5.34 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.99 |