LSFIX
Loomis Sayles Fixed Income
$11.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 431.456M |
| 52 Week High | 11.71 |
| 52 Week Low | 10.465 |
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Key Data
| Symbol | LSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.7 |
| Price Yesterday | 11.71 |
| Market Cap | 431.46 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 431.46M |
| Shares Outstanding | 36.88M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -19.39% |
|---|---|
| Five Days | 100.31% |
| One Months | 15.13% |
| Three Months | 7.27% |
| Six Months | 4.86% |
| Nine Months | 13.84% |
| One Year | 8.15% |
| Three Years | -0.90% |
| Five Years | 1.87% |
| Ten Years | 2.36% |
| YTD | 3.05% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.12% |
| Three Months | 1.74% |
| Six Months | 2.36% |
| Nine Months | 10.09% |
| One Year | 8.14% |
| Three Years | -2.65% |
| Five Years | 9.70% |
| Ten Years | 26.17% |
| YTD | 1.56% |
| Since Inception | 434.73% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 8.20% |
| 2022 | -11.75% |
| 2021 | 2.88% |
| 2020 | 5.37% |
| 2019 | 13.55% |
| 2018 | -3.06% |
| 2017 | 8.40% |
| 2016 | 9.94% |
| 2015 | -6.03% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.93% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.33 |
| Sortino | -13.13 |
| Treynor | 6.26 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -10.37 |