LSBRX
Loomis Sayles Bond-Ret
$11.46
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4380.734M |
| 52 Week High | 11.48 |
| 52 Week Low | 10.249 |
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Key Data
| Symbol | LSBRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.46 |
| Price Yesterday | 11.48 |
| Market Cap | 4,380.73 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.48 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 4,380.73M |
| Shares Outstanding | 382.26M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | -35.59% |
|---|---|
| Five Days | 85.91% |
| One Months | 12.81% |
| Three Months | 6.31% |
| Six Months | 5.16% |
| Nine Months | 13.81% |
| One Year | 8.06% |
| Three Years | -1.48% |
| Five Years | 0.68% |
| Ten Years | 1.33% |
| YTD | 3.17% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.96% |
| Three Months | 1.51% |
| Six Months | 2.50% |
| Nine Months | 10.07% |
| One Year | 8.05% |
| Three Years | -4.34% |
| Five Years | 3.46% |
| Ten Years | 14.13% |
| YTD | 1.62% |
| Since Inception | 333.76% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 7.82% |
| 2022 | -12.78% |
| 2021 | 2.98% |
| 2020 | 1.89% |
| 2019 | 11.35% |
| 2018 | -3.13% |
| 2017 | 7.16% |
| 2016 | 8.40% |
| 2015 | -7.06% |
Risk against SP-DA
| Alpha | -8.12% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.90% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 65.44% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.24 |
| Sortino | -12.39 |
| Treynor | 5.79 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -10.04 |