NEHYX
Loomis Sayles High Income-Y
$3.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 42.836M |
| 52 Week High | 3.49 |
| 52 Week Low | 3.141 |
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Key Data
| Symbol | NEHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.49 |
| Price Yesterday | 3.49 |
| Market Cap | 42.84 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 3.49 |
|---|---|
| 52 Week Low | 3.14 |
| Market Cap | 42.84M |
| Shares Outstanding | 12.27M |
| Income Dividend Yield | 8.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.63% |
| One Months | 7.52% |
| Three Months | 5.17% |
| Six Months | 5.71% |
| Nine Months | 13.51% |
| One Year | 9.52% |
| Three Years | -1.15% |
| Five Years | 2.12% |
| Ten Years | 2.91% |
| YTD | 3.72% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.58% |
| Three Months | 1.25% |
| Six Months | 2.77% |
| Nine Months | 9.85% |
| One Year | 9.51% |
| Three Years | -3.40% |
| Five Years | 11.01% |
| Ten Years | 33.16% |
| YTD | 1.90% |
| Since Inception | 133.76% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 10.13% |
| 2022 | -13.61% |
| 2021 | 3.15% |
| 2020 | 8.18% |
| 2019 | 12.52% |
| 2018 | -3.21% |
| 2017 | 7.79% |
| 2016 | 15.03% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.39 |
| Correlation | 83.08% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 69.03% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.65 |
| Sortino | -11.49 |
| Treynor | 10.54 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -13.86 |