LSDRX
Loomis Sayles Intmd-Trm Duration Bd-A
$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 | 8.804 |
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Key Data
| Symbol | LSDRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 260.82 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 260.82M |
| Shares Outstanding | 27.63M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.63% |
| One Months | 14.84% |
| Three Months | 6.50% |
| Six Months | 3.65% |
| Nine Months | 8.25% |
| One Year | 6.22% |
| Three Years | -1.18% |
| Five Years | 1.06% |
| Ten Years | 1.68% |
| YTD | 3.07% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.10% |
| Three Months | 1.56% |
| Six Months | 1.78% |
| Nine Months | 6.06% |
| One Year | 6.21% |
| Three Years | -3.49% |
| Five Years | 5.39% |
| Ten Years | 18.03% |
| YTD | 1.57% |
| Since Inception | 38.97% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 5.34% |
| 2022 | -8.69% |
| 2021 | -1.72% |
| 2020 | 7.57% |
| 2019 | 7.37% |
| 2018 | 0.26% |
| 2017 | 2.30% |
| 2016 | 2.58% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.29 |
| Correlation | 79.48% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.5 |
| Sortino | -30.9 |
| Treynor | 2.87 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -23.48 |