LIGAX
Loomis Sayles Investment Grade Bd-Adm
$9.78
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12746.665M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.833 |
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Key Data
| Symbol | LIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.78 |
| Price Yesterday | 9.79 |
| Market Cap | 12,746.67 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 12,746.67M |
| Shares Outstanding | 1,303.34M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -22.72% |
|---|---|
| Five Days | 86.42% |
| One Months | 14.44% |
| Three Months | 6.58% |
| Six Months | 3.61% |
| Nine Months | 11.90% |
| One Year | 6.83% |
| Three Years | -1.71% |
| Five Years | 1.60% |
| Ten Years | 1.70% |
| YTD | 2.03% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.07% |
| Three Months | 1.58% |
| Six Months | 1.76% |
| Nine Months | 8.69% |
| One Year | 6.83% |
| Three Years | -5.03% |
| Five Years | 8.26% |
| Ten Years | 18.32% |
| YTD | 1.04% |
| Since Inception | 62.40% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.99% |
| 2022 | -11.80% |
| 2021 | -0.26% |
| 2020 | 11.17% |
| 2019 | 8.43% |
| 2018 | -0.72% |
| 2017 | 6.14% |
| 2016 | 5.72% |
| 2015 | -5.56% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.30% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 59.75% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.51 |
| Sortino | -15.3 |
| Treynor | 3.36 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.46 |