NECZX
Loomis Sayles Strategic Income-C
$11.95
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2724.457M |
| 52 Week High | 11.965 |
| 52 Week Low | 10.671 |
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Key Data
| Symbol | NECZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.95 |
| Price Yesterday | 11.96 |
| Market Cap | 2,724.46 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 2,724.46M |
| Shares Outstanding | 227.99M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -19.02% |
|---|---|
| Five Days | 89.13% |
| One Months | 10.47% |
| Three Months | 5.24% |
| Six Months | 4.67% |
| Nine Months | 13.81% |
| One Year | 7.73% |
| Three Years | -2.14% |
| Five Years | 0.08% |
| Ten Years | 0.58% |
| YTD | 2.43% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 0.79% |
| Three Months | 1.26% |
| Six Months | 2.27% |
| Nine Months | 10.07% |
| One Year | 7.73% |
| Three Years | -6.26% |
| Five Years | 0.40% |
| Ten Years | 5.91% |
| YTD | 1.25% |
| Since Inception | 317.10% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 7.26% |
| 2022 | -13.48% |
| 2021 | 3.13% |
| 2020 | 0.38% |
| 2019 | 9.95% |
| 2018 | -3.67% |
| 2017 | 6.40% |
| 2016 | 7.46% |
| 2015 | -8.36% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.44% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 64.70% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.24 |
| Sortino | -11.36 |
| Treynor | 5.03 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -9.43 |