LSIGX
Loomis Sayles Investment Grade Fixed Inc
$10.30
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 207.573M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.253 |
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Key Data
| Symbol | LSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.3 |
| Price Yesterday | 10.31 |
| Market Cap | 207.57 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 207.57M |
| Shares Outstanding | 20.15M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -21.71% |
|---|---|
| Five Days | 89.80% |
| One Months | 15.79% |
| Three Months | 6.62% |
| Six Months | 4.17% |
| Nine Months | 13.00% |
| One Year | 7.70% |
| Three Years | -1.09% |
| Five Years | 1.24% |
| Ten Years | 1.95% |
| YTD | 2.61% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.17% |
| Three Months | 1.59% |
| Six Months | 2.03% |
| Nine Months | 9.48% |
| One Year | 7.70% |
| Three Years | -3.21% |
| Five Years | 6.35% |
| Ten Years | 21.28% |
| YTD | 1.34% |
| Since Inception | 337.74% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 8.00% |
| 2022 | -11.97% |
| 2021 | 0.80% |
| 2020 | 7.19% |
| 2019 | 9.36% |
| 2018 | -2.09% |
| 2017 | 8.42% |
| 2016 | 6.40% |
| 2015 | -4.27% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.15% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 62.65% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.81 |
| Treynor | 5.28 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.24 |