LSIIX
Loomis Sayles Investment Grade Bd-Y
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12746.163M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.839 |
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Key Data
| Symbol | LSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 12,746.16 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 12,746.16M |
| Shares Outstanding | 1,297.98M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 85.95% |
| One Months | 15.12% |
| Three Months | 7.09% |
| Six Months | 4.12% |
| Nine Months | 12.43% |
| One Year | 7.35% |
| Three Years | -1.21% |
| Five Years | 2.11% |
| Ten Years | 2.21% |
| YTD | 2.52% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.12% |
| Three Months | 1.70% |
| Six Months | 2.00% |
| Nine Months | 9.07% |
| One Year | 7.35% |
| Three Years | -3.56% |
| Five Years | 10.99% |
| Ten Years | 24.32% |
| YTD | 1.29% |
| Since Inception | 213.84% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 7.50% |
| 2022 | -11.31% |
| 2021 | 0.24% |
| 2020 | 11.68% |
| 2019 | 9.04% |
| 2018 | -0.31% |
| 2017 | 6.66% |
| 2016 | 6.15% |
| 2015 | -5.08% |
Risk against SP-DA
| Alpha | -8.18% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.85% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 60.60% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.46 |
| Treynor | 4.54 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.57 |