NEFZX
Loomis Sayles Strategic Income-A
$11.78
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2722.511M |
| 52 Week High | 11.8 |
| 52 Week Low | 10.467 |
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Key Data
| Symbol | NEFZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.78 |
| Price Yesterday | 11.8 |
| Market Cap | 2,722.51 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 2,722.51M |
| Shares Outstanding | 231.11M |
| Income Dividend Yield | 5.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.85% |
Returns Annualized
| One Day | -34.81% |
|---|---|
| Five Days | 82.79% |
| One Months | 10.39% |
| Three Months | 5.80% |
| Six Months | 5.35% |
| Nine Months | 14.51% |
| One Year | 8.51% |
| Three Years | -1.41% |
| Five Years | 0.84% |
| Ten Years | 1.34% |
| YTD | 3.22% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.79% |
| Three Months | 1.39% |
| Six Months | 2.60% |
| Nine Months | 10.57% |
| One Year | 8.50% |
| Three Years | -4.16% |
| Five Years | 4.28% |
| Ten Years | 14.17% |
| YTD | 1.65% |
| Since Inception | 513.54% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 8.03% |
| 2022 | -12.81% |
| 2021 | 3.86% |
| 2020 | 1.14% |
| 2019 | 10.83% |
| 2018 | -3.00% |
| 2017 | 7.22% |
| 2016 | 8.27% |
| 2015 | -7.65% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.60% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 66.58% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.12 |
| Sortino | -11.02 |
| Treynor | 6.61 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.56 |