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LSGLX: LOOMIS SAYLES GLOBAL BOND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 14.61 0.02(0.14%) May 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/26/1997 |
| Last Dividend Date: | 12/17/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/1997 |
2024 | 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(%) | -0.3 | 5.0 | 6.5 | 0.4 | -1.9 | 0.1 | 0.9 | 1.9 | 3.4 | -2.7 | 5.1 | -17.4 | -7.1 | 9.8 | 6.5 | -2.7 | 8.6 | 3.4 | -5.2 | 0.1 | -3.0 | 7.8 | 3.5 | 7.4 | 21.9 | -8.8 | 8.0 | 8.0 | -4.6 | 6.6 | 21.0 | 20.2 | 4.7 | -1.0 | 0.1 | 7.9 | -0.8 |
| Sharpe Ratio | NA | 2.12 | 0.02 | -0.54 | -0.7 | -0.27 | NA | NA | 0.3 | -1.53 | 0.12 | -2.27 | -1.66 | 1.24 | 1.5 | -1.06 | 1.89 | 0.61 | -1.06 | 0.02 | -0.64 | 2.41 | 0.68 | 1.4 | 3.15 | -1.23 | 1.31 | 0.96 | -1.31 | 0.67 | 2.49 | 3.27 | 0.34 | -0.71 | -0.48 | 0.63 | -18.99 |
| Draw Down(%) | NA | 1.9 | 7.4 | 13.8 | 30.2 | 30.2 | NA | NA | 30.2 | 5.9 | 9.0 | 23.0 | 7.6 | 11.3 | 1.9 | 6.2 | 2.5 | 8.7 | 5.9 | 4.9 | 6.3 | 2.0 | 6.3 | 5.3 | 7.2 | 20.1 | 2.8 | 2.9 | 6.3 | 6.9 | 8.2 | 3.1 | 5.4 | 9.3 | 9.2 | 8.5 | 0.8 |
| Standard Deviation(%) | NA | 6.0 | 6.0 | 7.3 | 6.5 | 5.8 | NA | NA | 6.0 | 6.1 | 7.4 | 8.3 | 4.3 | 7.7 | 3.4 | 3.8 | 4.2 | 5.2 | 4.9 | 3.4 | 4.7 | 3.2 | 5.1 | 5.2 | 6.9 | 7.9 | 3.9 | 4.9 | 5.2 | 8.4 | 8.2 | 5.9 | 7.3 | 7.2 | 6.6 | 7.3 | 2.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.05 | -0.06 | -0.02 | NA | NA | 0.03 | -0.04 | 0.01 | -0.24 | -0.1 | 0.12 | 0.08 | -0.07 | 0.13 | 0.05 | -0.09 | 0.0 | -0.05 | 0.15 | 0.06 | 0.15 | 0.41 | -0.18 | 0.09 | 0.08 | -0.12 | 0.08 | 0.28 | 0.32 | 0.04 | -0.08 | -0.07 | 0.09 | -0.74 |
| Alpha | NA | NA | 0.07 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.03 | 0.06 | -0.04 | 0.0 | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | 0.14 |
| Beta | NA | NA | 3.78 | 0.8 | 0.78 | 0.7 | NA | NA | 0.62 | 2.53 | 0.82 | 0.78 | 0.7 | 0.76 | 0.67 | 0.56 | 0.61 | 0.62 | 0.57 | 0.56 | 0.59 | 0.52 | 0.57 | 0.49 | 0.53 | 0.54 | 0.56 | 0.61 | 0.57 | 0.68 | 0.72 | 0.59 | 0.63 | 0.65 | 0.46 | 0.51 | 0.72 |
| RSquared | NA | 0.0 | 0.0 | 0.64 | 0.64 | 0.72 | NA | NA | 0.73 | 0.08 | 0.88 | 0.93 | 0.65 | 0.74 | 0.86 | 0.85 | 0.94 | 0.92 | 0.88 | 0.88 | 0.85 | 0.85 | 0.77 | 0.82 | 0.78 | 0.71 | 0.83 | 0.91 | 0.88 | 0.79 | 0.94 | 0.82 | 0.82 | 0.82 | 0.32 | 0.36 | 0.84 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 1.6 | 2.3 | N/A | 0.0 | 0.0 | 0.0 | 1.9 | 1.8 | 0.9 | 0.4 | 0.3 | 0.5 | 0.1 | 3.4 | 3.9 | 2.6 | 4.4 | 3.3 | 3.3 | 6.6 | 4.4 | 2.8 | 4.6 | 0.3 | 4.6 | 5.4 | 0.0 | 5.0 | 5.3 | 5.6 | 6.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 91.6 | -84.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 11.7 | 111.3 | 139.1 | 38.1 | -38.6 | 311.8 | -96.9 | -17.5 | 57.0 | -41.3 | 36.3 | 20.9 | -58.8 | 56.1 | 64.9 | -43.7 | 1356.0 | -91.5 | -3.8 | N/A | -100.0 | -11.3 | -3.3 | -12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1997
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