LSDIX
Loomis Sayles Intemediate Duration Bd-Y
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 260.823M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.786 |
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Key Data
| Symbol | LSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 260.82 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 260.82M |
| Shares Outstanding | 27.63M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.63% |
| One Months | 15.15% |
| Three Months | 7.25% |
| Six Months | 4.15% |
| Nine Months | 8.55% |
| One Year | 6.63% |
| Three Years | -0.89% |
| Five Years | 1.32% |
| Ten Years | 1.94% |
| YTD | 3.31% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.12% |
| Three Months | 1.74% |
| Six Months | 2.02% |
| Nine Months | 6.27% |
| One Year | 6.62% |
| Three Years | -2.63% |
| Five Years | 6.78% |
| Ten Years | 21.09% |
| YTD | 1.69% |
| Since Inception | 184.25% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 5.75% |
| 2022 | -8.55% |
| 2021 | -1.38% |
| 2020 | 7.74% |
| 2019 | 7.64% |
| 2018 | 0.51% |
| 2017 | 2.66% |
| 2016 | 2.74% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.29 |
| Correlation | 80.01% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 64.02% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.51 |
| Sortino | -30.31 |
| Treynor | 4.33 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -23.3 |