LGBCX
Loomis Sayles Investment Grade Bd-C
$9.67
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12747.961M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.774 |
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Key Data
| Symbol | LGBCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.67 |
| Price Yesterday | 9.68 |
| Market Cap | 12,747.96 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 12,747.96M |
| Shares Outstanding | 1,318.30M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -22.95% |
|---|---|
| Five Days | 78.10% |
| One Months | 14.01% |
| Three Months | 6.11% |
| Six Months | 2.97% |
| Nine Months | 11.35% |
| One Year | 6.29% |
| Three Years | -2.22% |
| Five Years | 1.09% |
| Ten Years | 1.18% |
| YTD | 1.40% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.04% |
| Three Months | 1.47% |
| Six Months | 1.45% |
| Nine Months | 8.30% |
| One Year | 6.29% |
| Three Years | -6.48% |
| Five Years | 5.53% |
| Ten Years | 12.36% |
| YTD | 0.72% |
| Since Inception | 132.06% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.43% |
| 2022 | -12.26% |
| 2021 | -0.70% |
| 2020 | 10.61% |
| 2019 | 7.95% |
| 2018 | -1.38% |
| 2017 | 5.65% |
| 2016 | 5.16% |
| 2015 | -6.09% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.49% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 58.51% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.61 |
| Sortino | -15.42 |
| Treynor | 2.14 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.29 |