NEZYX
Loomis Sayles Strategic Income-Y
$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 | 10.44 |
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Key Data
| Symbol | NEZYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.77 |
| Price Yesterday | 11.78 |
| Market Cap | 2,724.87 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 2,724.87M |
| Shares Outstanding | 231.51M |
| Income Dividend Yield | 6.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | -19.28% |
|---|---|
| Five Days | 91.00% |
| One Months | 11.84% |
| Three Months | 6.06% |
| Six Months | 5.81% |
| Nine Months | 14.96% |
| One Year | 8.79% |
| Three Years | -1.14% |
| Five Years | 1.10% |
| Ten Years | 1.60% |
| YTD | 3.64% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.89% |
| Three Months | 1.46% |
| Six Months | 2.81% |
| Nine Months | 10.89% |
| One Year | 8.78% |
| Three Years | -3.36% |
| Five Years | 5.62% |
| Ten Years | 17.14% |
| YTD | 1.86% |
| Since Inception | 356.56% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 8.30% |
| 2022 | -12.60% |
| 2021 | 4.12% |
| 2020 | 1.40% |
| 2019 | 11.06% |
| 2018 | -2.69% |
| 2017 | 7.50% |
| 2016 | 8.56% |
| 2015 | -7.42% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.72% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 66.78% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.07 |
| Sortino | -10.87 |
| Treynor | 7.16 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.58 |