LSSAX
Loomis Sayles Securitized Asset
$7.60
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1366.518M |
| 52 Week High | 7.612 |
| 52 Week Low | 6.836 |
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Key Data
| Symbol | LSSAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.6 |
| Price Yesterday | 7.61 |
| Market Cap | 1,366.52 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 7.61 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 1,366.52M |
| Shares Outstanding | 179.81M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -28.23% |
|---|---|
| Five Days | 95.08% |
| One Months | 19.58% |
| Three Months | 9.52% |
| Six Months | 3.94% |
| Nine Months | 12.14% |
| One Year | 6.57% |
| Three Years | -1.74% |
| Five Years | 0.52% |
| Ten Years | 2.05% |
| YTD | 2.44% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.43% |
| Three Months | 2.26% |
| Six Months | 1.92% |
| Nine Months | 8.87% |
| One Year | 6.56% |
| Three Years | -5.11% |
| Five Years | 2.62% |
| Ten Years | 22.38% |
| YTD | 1.25% |
| Since Inception | 104.19% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 7.01% |
| 2022 | -11.82% |
| 2021 | 0.63% |
| 2020 | 4.67% |
| 2019 | 6.80% |
| 2018 | 2.48% |
| 2017 | 3.40% |
| 2016 | 3.11% |
| 2015 | 1.97% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.46% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 58.46% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.3 |
| Sortino | -14.87 |
| Treynor | 2.58 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.18 |