NEZNX
Loomis Sayles Strategic Income-N
$11.77
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2724.873M |
| 52 Week High | 11.78 |
| 52 Week Low | 10.437 |
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Key Data
| Symbol | NEZNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.77 |
| Price Yesterday | 11.78 |
| Market Cap | 2,724.87 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 2,724.87M |
| Shares Outstanding | 231.51M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.15% |
Returns Annualized
| One Day | -19.28% |
|---|---|
| Five Days | 91.00% |
| One Months | 11.84% |
| Three Months | 6.10% |
| Six Months | 5.86% |
| Nine Months | 15.02% |
| One Year | 8.85% |
| Three Years | -1.08% |
| Five Years | 1.17% |
| Ten Years | 1.67% |
| YTD | 3.52% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.89% |
| Three Months | 1.47% |
| Six Months | 2.84% |
| Nine Months | 10.93% |
| One Year | 8.84% |
| Three Years | -3.20% |
| Five Years | 5.95% |
| Ten Years | 17.97% |
| YTD | 1.80% |
| Since Inception | 37.66% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 8.45% |
| 2022 | -12.55% |
| 2021 | 4.19% |
| 2020 | 1.48% |
| 2019 | 11.14% |
| 2018 | -2.62% |
| 2017 | 7.58% |
| 2016 | 8.65% |
| 2015 | -7.35% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.55% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 66.50% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.05 |
| Sortino | -10.75 |
| Treynor | 7.29 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.44 |