LSHIX
Loomis Sayles Institutional High Income
$5.61
0.01 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 331.107M |
| 52 Week High | 5.61 |
| 52 Week Low | 5.021 |
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Key Data
| Symbol | LSHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.61 |
| Price Yesterday | 5.6 |
| Market Cap | 331.11 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 5.61 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 331.11M |
| Shares Outstanding | 59.02M |
| Income Dividend Yield | 6.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | 56.84% |
|---|---|
| Five Days | 43.48% |
| One Months | 9.44% |
| Three Months | 6.80% |
| Six Months | 7.66% |
| Nine Months | 14.69% |
| One Year | 10.49% |
| Three Years | 0.44% |
| Five Years | 2.78% |
| Ten Years | 2.90% |
| YTD | 5.78% |
| Since Inception | 6.84% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.72% |
| Three Months | 1.63% |
| Six Months | 3.70% |
| Nine Months | 10.69% |
| One Year | 10.48% |
| Three Years | 1.32% |
| Five Years | 14.65% |
| Ten Years | 32.97% |
| YTD | 2.94% |
| Since Inception | 500.64% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 9.99% |
| 2022 | -11.68% |
| 2021 | 8.24% |
| 2020 | 3.47% |
| 2019 | 10.53% |
| 2018 | -3.51% |
| 2017 | 8.40% |
| 2016 | 18.94% |
| 2015 | -10.27% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | 0.36 |
| Correlation | 86.09% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 74.11% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.94 |
| Sortino | -11.22 |
| Treynor | 14.3 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -15.4 |