LGBNX
Loomis Sayles Investment Grade Bd-N
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12746.232M |
| 52 Week High | 9.821 |
| 52 Week Low | 8.826 |
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Key Data
| Symbol | LGBNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.81 |
| Price Yesterday | 9.82 |
| Market Cap | 12,746.23 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 12,746.23M |
| Shares Outstanding | 1,299.31M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -22.66% |
|---|---|
| Five Days | 86.07% |
| One Months | 15.13% |
| Three Months | 7.15% |
| Six Months | 3.97% |
| Nine Months | 12.50% |
| One Year | 7.41% |
| Three Years | -1.19% |
| Five Years | 2.16% |
| Ten Years | 2.28% |
| YTD | 2.36% |
| Since Inception | 2.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.12% |
| Three Months | 1.71% |
| Six Months | 1.93% |
| Nine Months | 9.12% |
| One Year | 7.40% |
| Three Years | -3.51% |
| Five Years | 11.25% |
| Ten Years | 25.19% |
| YTD | 1.21% |
| Since Inception | 34.75% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 7.56% |
| 2022 | -11.26% |
| 2021 | 0.38% |
| 2020 | 11.74% |
| 2019 | 9.10% |
| 2018 | -0.34% |
| 2017 | 6.85% |
| 2016 | 6.30% |
| 2015 | -4.93% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.03% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 62.45% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.44 |
| Sortino | -15.05 |
| Treynor | 4.62 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.54 |