LSFAX
Loomis Sayles Sr Flot Rate & Fxd Inc-A
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 799.743M |
| 52 Week High | 8.22 |
| 52 Week Low | 7.506 |
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Key Data
| Symbol | LSFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 799.74 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.035 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 799.74M |
| Shares Outstanding | 97.29M |
| Income Dividend Yield | 8.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.24% |
| Three Months | 6.38% |
| Six Months | 7.91% |
| Nine Months | 9.37% |
| One Year | 9.52% |
| Three Years | 3.94% |
| Five Years | 3.37% |
| Ten Years | 3.40% |
| YTD | 7.53% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.33% |
| Three Months | 1.53% |
| Six Months | 3.81% |
| Nine Months | 6.86% |
| One Year | 9.51% |
| Three Years | 12.23% |
| Five Years | 17.95% |
| Ten Years | 39.61% |
| YTD | 3.81% |
| Since Inception | 78.19% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 12.01% |
| 2022 | -4.94% |
| 2021 | 4.60% |
| 2020 | 1.17% |
| 2019 | 5.15% |
| 2018 | 0.04% |
| 2017 | 4.90% |
| 2016 | 11.13% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.17 |
| Correlation | 68.31% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -7.04 |
| Sortino | -46.9 |
| Treynor | 24.77 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -76.67 |