LSBNX
Loomis Sayles Bond-N
$11.52
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4380.515M |
| 52 Week High | 11.53 |
| 52 Week Low | 10.276 |
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Key Data
| Symbol | LSBNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.52 |
| Price Yesterday | 11.53 |
| Market Cap | 4,380.52 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.53 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 4,380.52M |
| Shares Outstanding | 380.25M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -19.66% |
|---|---|
| Five Days | 85.31% |
| One Months | 13.11% |
| Three Months | 6.58% |
| Six Months | 5.63% |
| Nine Months | 14.07% |
| One Year | 8.43% |
| Three Years | -1.16% |
| Five Years | 1.00% |
| Ten Years | 1.66% |
| YTD | 3.62% |
| Since Inception | 2.43% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.23% |
| One Month | 0.98% |
| Three Months | 1.58% |
| Six Months | 2.73% |
| Nine Months | 10.25% |
| One Year | 8.42% |
| Three Years | -3.43% |
| Five Years | 5.08% |
| Ten Years | 17.80% |
| YTD | 1.85% |
| Since Inception | 31.42% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 8.12% |
| 2022 | -12.46% |
| 2021 | 3.22% |
| 2020 | 2.21% |
| 2019 | 11.75% |
| 2018 | -2.87% |
| 2017 | 7.55% |
| 2016 | 8.80% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 81.78% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 66.88% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.22 |
| Sortino | -12.4 |
| Treynor | 6.61 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.21 |