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LIGRX: LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.71 0.01(0.10%) May 09
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (53%) |
Start Date: | 04/04/1997 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 4.32% |
Expenses | 0.74% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -0.7 | 3.3 | -1.8 | 1.9 | 1.9 | 4.6 | 4.5 | 4.5 | 7.3 | -11.6 | -0.2 | 11.4 | 8.8 | -0.9 | 6.4 | 6.0 | -5.3 | 4.9 | 1.0 | 12.0 | 4.8 | 10.8 | 27.5 | -11.2 | 10.7 | 7.7 | 1.7 | 1.0 | 11.4 | 10.6 | 5.5 | 11.0 | 3.6 | 0.4 | 14.7 |
Sharpe Ratio | NA | -1.34 | -0.35 | -0.77 | 0.04 | 0.18 | NA | NA | 0.71 | 0.46 | -2.26 | -0.1 | 1.85 | 2.56 | -1.25 | 2.53 | 1.35 | -1.51 | 1.81 | 0.25 | 4.62 | 1.19 | 2.6 | 4.19 | -1.52 | 1.46 | 1.23 | -0.13 | 0.01 | 1.63 | 1.61 | 0.38 | 1.21 | 0.06 | -0.45 | 2.38 |
Draw Down(%) | NA | 3.5 | 6.1 | 16.1 | 16.1 | 16.1 | NA | NA | 20.9 | 6.3 | 15.1 | 2.1 | 10.8 | 2.0 | 2.0 | 1.3 | 3.5 | 6.1 | 2.8 | 6.2 | 1.9 | 4.6 | 3.8 | 4.6 | 20.9 | 2.8 | 2.5 | 2.5 | 8.3 | 9.2 | 4.6 | 5.6 | 6.1 | 5.6 | 7.0 | 3.5 |
Standard Deviation(%) | NA | 5.7 | 6.3 | 5.5 | 5.2 | 4.3 | NA | NA | 5.3 | 6.7 | 5.8 | 2.1 | 6.0 | 2.9 | 1.7 | 2.3 | 4.3 | 3.5 | 2.7 | 4.0 | 2.6 | 4.0 | 4.1 | 6.6 | 7.9 | 5.3 | 3.6 | 3.8 | 7.1 | 6.6 | 5.9 | 8.4 | 5.7 | 6.6 | 6.5 | 7.0 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.06 | 0.0 | 0.01 | NA | NA | 0.05 | 0.04 | -0.2 | 0.0 | 0.11 | 0.1 | -0.09 | 0.12 | 0.15 | -0.14 | 0.14 | 0.01 | 0.35 | 0.11 | 0.21 | 0.37 | -0.16 | 0.09 | 0.07 | -0.01 | 0.0 | 0.1 | 0.11 | 0.03 | 0.08 | 0.0 | -0.04 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | 0.02 | -0.02 | 0.01 |
Beta | NA | 0.9 | 0.87 | 0.73 | 0.77 | 0.69 | NA | NA | 0.77 | 0.85 | 0.65 | 0.45 | 1.03 | 0.76 | 0.25 | 0.49 | 0.37 | 0.38 | 0.35 | 0.78 | 0.34 | 0.43 | 0.5 | 0.75 | 0.74 | 0.88 | 0.68 | 0.52 | 1.01 | 1.03 | 0.86 | 1.14 | 0.85 | 1.03 | 0.69 | 1.31 |
RSquared | NA | 0.92 | 0.93 | 0.89 | 0.84 | 0.64 | NA | NA | 0.54 | 0.93 | 0.91 | 0.69 | 0.79 | 0.76 | 0.14 | 0.36 | 0.1 | 0.21 | 0.16 | 0.53 | 0.17 | 0.27 | 0.4 | 0.63 | 0.54 | 0.59 | 0.46 | 0.26 | 0.46 | 0.65 | 0.61 | 0.7 | 0.52 | 0.65 | 0.33 | 0.62 |
Yield(%) | N/A | 1.4 | 4.3 | 3.3 | 4.4 | 3.8 | 5.4 | 5.3 | N/A | 4.0 | 2.5 | 3.4 | 8.1 | 3.6 | 1.6 | 4.2 | 6.5 | 3.4 | 5.3 | 6.6 | 5.8 | 6.4 | 6.9 | 6.3 | 6.7 | 6.5 | 5.8 | 7.5 | 0.0 | 0.5 | 5.9 | 5.6 | 6.9 | 5.8 | 6.0 | 7.0 |
Dividend Growth(%) | N/A | -64.1 | 37.4 | -25.7 | 7.7 | -32.6 | N/A | N/A | N/A | 39.3 | -30.0 | -56.5 | 135.9 | 116.7 | -60.0 | -35.7 | 75.0 | -36.5 | -24.1 | 20.3 | -11.5 | -3.7 | 32.8 | -23.8 | 8.1 | 13.8 | -26.1 | N/A | -100.0 | -91.5 | 1.7 | -13.4 | 15.5 | -9.4 | -7.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2003
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