LIGRX
Loomis Sayles Investment Grade Bd-A
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12746.232M |
| 52 Week High | 9.823 |
| 52 Week Low | 8.846 |
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Key Data
| Symbol | LIGRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.81 |
| Price Yesterday | 9.82 |
| Market Cap | 12,746.23 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 12,746.23M |
| Shares Outstanding | 1,299.31M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -22.66% |
|---|---|
| Five Days | 86.07% |
| One Months | 14.69% |
| Three Months | 6.83% |
| Six Months | 3.66% |
| Nine Months | 12.14% |
| One Year | 7.08% |
| Three Years | -1.46% |
| Five Years | 1.85% |
| Ten Years | 1.94% |
| YTD | 2.07% |
| Since Inception | 5.21% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.09% |
| Three Months | 1.64% |
| Six Months | 1.78% |
| Nine Months | 8.87% |
| One Year | 7.07% |
| Three Years | -4.30% |
| Five Years | 9.58% |
| Ten Years | 21.14% |
| YTD | 1.06% |
| Since Inception | 196.46% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 7.34% |
| 2022 | -11.63% |
| 2021 | 0.08% |
| 2020 | 11.41% |
| 2019 | 8.77% |
| 2018 | -0.64% |
| 2017 | 6.39% |
| 2016 | 5.99% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.07% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 60.95% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.47 |
| Sortino | -15.3 |
| Treynor | 3.89 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.46 |