NEFHX
Loomis Sayles High Income-A
$3.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 42.835M |
| 52 Week High | 3.5 |
| 52 Week Low | 3.147 |
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Key Data
| Symbol | NEFHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.5 |
| Price Yesterday | 3.5 |
| Market Cap | 42.84 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 3.50 |
|---|---|
| 52 Week Low | 3.15 |
| Market Cap | 42.84M |
| Shares Outstanding | 12.24M |
| Income Dividend Yield | 7.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.52% |
| One Months | 11.47% |
| Three Months | 6.15% |
| Six Months | 6.07% |
| Nine Months | 13.18% |
| One Year | 9.56% |
| Three Years | -1.31% |
| Five Years | 1.91% |
| Ten Years | 2.69% |
| YTD | 4.06% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.86% |
| Three Months | 1.48% |
| Six Months | 2.94% |
| Nine Months | 9.61% |
| One Year | 9.55% |
| Three Years | -3.87% |
| Five Years | 9.89% |
| Ten Years | 30.35% |
| YTD | 2.07% |
| Since Inception | 522.78% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 9.52% |
| 2022 | -13.58% |
| 2021 | 2.87% |
| 2020 | 8.17% |
| 2019 | 11.93% |
| 2018 | -3.45% |
| 2017 | 7.53% |
| 2016 | 14.70% |
| 2015 | -6.47% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.4 |
| Correlation | 83.76% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 70.15% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.62 |
| Sortino | -11.29 |
| Treynor | 10.5 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -13.3 |