LSBDX
Loomis Sayles Bond-Inst
$11.54
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4384.277M |
| 52 Week High | 11.55 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | LSBDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.54 |
| Price Yesterday | 11.55 |
| Market Cap | 4,384.28 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 4,384.28M |
| Shares Outstanding | 379.92M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | -19.63% |
|---|---|
| Five Days | 93.49% |
| One Months | 13.09% |
| Three Months | 6.91% |
| Six Months | 5.58% |
| Nine Months | 14.13% |
| One Year | 8.37% |
| Three Years | -1.21% |
| Five Years | 0.94% |
| Ten Years | 1.59% |
| YTD | 3.56% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.98% |
| Three Months | 1.66% |
| Six Months | 2.71% |
| Nine Months | 10.29% |
| One Year | 8.36% |
| Three Years | -3.58% |
| Five Years | 4.77% |
| Ten Years | 17.09% |
| YTD | 1.82% |
| Since Inception | 1042.57% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 8.06% |
| 2022 | -12.50% |
| 2021 | 3.23% |
| 2020 | 2.14% |
| 2019 | 11.57% |
| 2018 | -2.87% |
| 2017 | 7.48% |
| 2016 | 8.62% |
| 2015 | -6.85% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.46 |
| Correlation | 81.51% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 66.45% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.23 |
| Sortino | -12.34 |
| Treynor | 6.49 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -10.12 |