NEZAX
Loomis Sayles Strategic Income-Adm
$11.73
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2722.627M |
| 52 Week High | 11.75 |
| 52 Week Low | 10.444 |
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Key Data
| Symbol | NEZAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.73 |
| Price Yesterday | 11.75 |
| Market Cap | 2,722.63 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 11.75 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 2,722.63M |
| Shares Outstanding | 232.11M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -34.93% |
|---|---|
| Five Days | 83.26% |
| One Months | 10.08% |
| Three Months | 5.52% |
| Six Months | 5.11% |
| Nine Months | 14.29% |
| One Year | 8.28% |
| Three Years | -1.64% |
| Five Years | 0.59% |
| Ten Years | 1.09% |
| YTD | 2.99% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.21% |
| One Month | 0.76% |
| Three Months | 1.33% |
| Six Months | 2.48% |
| Nine Months | 10.41% |
| One Year | 8.27% |
| Three Years | -4.83% |
| Five Years | 2.99% |
| Ten Years | 11.44% |
| YTD | 1.53% |
| Since Inception | 72.75% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 7.78% |
| 2022 | -13.07% |
| 2021 | 3.68% |
| 2020 | 0.81% |
| 2019 | 10.53% |
| 2018 | -3.12% |
| 2017 | 6.91% |
| 2016 | 8.05% |
| 2015 | -7.89% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.72% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.17 |
| Sortino | -11.07 |
| Treynor | 6.2 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -9.54 |