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LABAX: LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS A (MUTUAL FUND)
Basic Info 9.31 0.02(0.22%) May 02
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/22/2010 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.61% |
Expenses | 0.69% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/22/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.9 | 6.5 | 0.1 | 2.4 | 2.3 | 2.5 | 7.7 | -8.4 | 1.2 | 10.0 | 3.6 | 0.4 | 3.1 | 6.4 | -1.7 | 2.3 | 1.0 | 12.2 | -3.9 | 0.2 |
Sharpe Ratio | NA | -0.85 | 0.67 | -0.71 | 0.19 | 0.41 | 0.57 | 1.07 | -2.35 | 0.52 | 1.64 | 1.69 | -0.59 | 1.76 | 2.3 | -0.98 | 1.39 | 0.38 | 6.51 | -1.15 | 5.29 |
Draw Down(%) | NA | 1.1 | 1.5 | 11.4 | 11.4 | 11.4 | 11.4 | 2.6 | 10.6 | 2.1 | 10.9 | 0.8 | 1.9 | 0.8 | 3.6 | 4.3 | 1.4 | 5.5 | 1.1 | 7.4 | 0.1 |
Standard Deviation(%) | NA | 2.9 | 3.2 | 3.4 | 3.8 | 3.0 | 2.9 | 3.3 | 4.2 | 2.2 | 5.9 | 1.3 | 1.6 | 1.4 | 2.7 | 1.7 | 1.6 | 2.4 | 1.9 | 3.4 | 1.6 |
Treynor Ratio | NA | -0.34 | 0.26 | -0.24 | 0.07 | 0.15 | 0.22 | 0.49 | -0.89 | 0.11 | 0.94 | 0.93 | -0.21 | 0.31 | 0.81 | -0.6 | 0.33 | 0.1 | 64.17 | -0.97 | -0.19 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.05 | -0.02 | 0.03 |
Beta | NA | 0.07 | 0.08 | 0.1 | 0.1 | 0.08 | 0.08 | 0.07 | 0.11 | 0.1 | 0.1 | 0.02 | 0.04 | 0.08 | 0.08 | 0.03 | 0.07 | 0.09 | 0.0 | 0.04 | -0.45 |
RSquared | NA | 0.09 | 0.09 | 0.26 | 0.3 | 0.25 | 0.21 | 0.08 | 0.41 | 0.37 | 0.36 | 0.05 | 0.23 | 0.14 | 0.14 | 0.06 | 0.23 | 0.18 | 0.0 | 0.08 | 0.28 |
Yield(%) | N/A | 1.3 | 5.5 | 3.5 | 3.2 | 3.0 | N/A | 5.1 | 3.3 | 1.9 | 2.2 | 2.9 | 3.4 | 2.6 | 2.0 | 3.5 | 3.2 | 2.2 | 3.1 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -74.5 | 41.7 | 34.6 | 6.2 | N/A | N/A | 38.2 | 70.0 | -4.8 | -25.0 | -17.6 | 30.8 | 36.8 | -45.7 | 9.4 | 39.1 | -20.7 | -6.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2010
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