NEFRX
Loomis Sayles Core Plus Bond-A
$11.37
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7694.579M |
| 52 Week High | 11.434 |
| 52 Week Low | 10.287 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NEFRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.37 |
| Price Yesterday | 11.38 |
| Market Cap | 7,694.58 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 7,694.58M |
| Shares Outstanding | 676.74M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -19.89% |
|---|---|
| Five Days | 113.83% |
| One Months | 15.09% |
| Three Months | 5.32% |
| Six Months | 1.59% |
| Nine Months | 10.91% |
| One Year | 4.44% |
| Three Years | -2.92% |
| Five Years | 0.42% |
| Ten Years | 1.46% |
| YTD | -0.17% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.52% |
| One Month | 1.12% |
| Three Months | 1.28% |
| Six Months | 0.78% |
| Nine Months | 7.98% |
| One Year | 4.44% |
| Three Years | -8.47% |
| Five Years | 2.13% |
| Ten Years | 15.58% |
| YTD | -0.09% |
| Since Inception | 630.72% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 5.91% |
| 2022 | -12.94% |
| 2021 | -1.68% |
| 2020 | 10.28% |
| 2019 | 8.76% |
| 2018 | -0.87% |
| 2017 | 4.92% |
| 2016 | 7.19% |
| 2015 | -4.19% |
Risk against SP-DA
| Alpha | -12.34% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.28% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 53.70% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.27 |
| Sortino | -12.67 |
| Treynor | -1.92 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -8.01 |