NERNX
Loomis Sayles Core Plus Bond-N
$11.49
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7693.577M |
| 52 Week High | 11.537 |
| 52 Week Low | 10.37 |
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Key Data
| Symbol | NERNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.49 |
| Price Yesterday | 11.5 |
| Market Cap | 7,693.58 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 7,693.58M |
| Shares Outstanding | 669.59M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -19.70% |
|---|---|
| Five Days | 121.80% |
| One Months | 16.72% |
| Three Months | 5.64% |
| Six Months | 1.94% |
| Nine Months | 11.32% |
| One Year | 4.75% |
| Three Years | -2.58% |
| Five Years | 0.78% |
| Ten Years | 1.81% |
| YTD | 0.34% |
| Since Inception | 2.13% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.23% |
| Three Months | 1.36% |
| Six Months | 0.95% |
| Nine Months | 8.27% |
| One Year | 4.75% |
| Three Years | -7.50% |
| Five Years | 3.94% |
| Ten Years | 19.63% |
| YTD | 0.17% |
| Since Inception | 27.16% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 6.20% |
| 2022 | -12.65% |
| 2021 | -1.34% |
| 2020 | 10.72% |
| 2019 | 9.05% |
| 2018 | -0.52% |
| 2017 | 5.31% |
| 2016 | 7.59% |
| 2015 | -3.84% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.75% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 54.39% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.71 |
| Treynor | -1.26 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -8.12 |