LSFYX
Loomis Sayles Sr Flot Rate & Fxd Inc-Y
$8.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 799.742M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.496 |
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Key Data
| Symbol | LSFYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.23 |
| Price Yesterday | 8.23 |
| Market Cap | 799.74 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 799.74M |
| Shares Outstanding | 97.17M |
| Income Dividend Yield | 9.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.55% |
| Three Months | 6.10% |
| Six Months | 8.18% |
| Nine Months | 9.64% |
| One Year | 9.80% |
| Three Years | 4.20% |
| Five Years | 3.63% |
| Ten Years | 3.67% |
| YTD | 7.79% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.35% |
| Three Months | 1.47% |
| Six Months | 3.94% |
| Nine Months | 7.06% |
| One Year | 9.79% |
| Three Years | 13.08% |
| Five Years | 19.45% |
| Ten Years | 43.30% |
| YTD | 3.94% |
| Since Inception | 83.99% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 12.28% |
| 2022 | -4.68% |
| 2021 | 4.86% |
| 2020 | 1.41% |
| 2019 | 5.43% |
| 2018 | 0.40% |
| 2017 | 5.05% |
| 2016 | 11.51% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | 0.57% |
|---|---|
| Beta | 0.17 |
| Correlation | 66.76% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 44.57% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.86 |
| Sortino | -51.57 |
| Treynor | 26.78 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -86.11 |