Find A Portfolio/Ticker
Comparison Box
LSGLX: LOOMIS SAYLES GLOBAL BOND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 13.59 0(0.0%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (53%) |
Start Date: | 12/26/1997 |
Last Dividend Date: | 12/17/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 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(%) | -0.2 | -5.0 | -2.9 | -7.0 | -1.6 | -0.5 | 2.2 | 2.1 | 2.7 | 5.1 | -17.4 | -8.9 | 13.2 | 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 | -3.24 | -0.99 | -1.34 | -0.49 | -0.29 | NA | NA | 0.34 | 0.12 | -2.27 | -1.6 | 1.84 | 1.5 | -1.06 | 1.89 | 0.61 | -1.06 | 0.02 | -0.64 | 2.41 | 0.68 | 1.4 | 3.15 | -1.23 | 1.3 | 0.96 | -1.31 | 0.67 | 2.49 | 3.27 | 0.34 | -0.7 | -0.48 | 0.63 | -18.99 |
Draw Down(%) | NA | 5.0 | 8.1 | 25.7 | 27.2 | 27.2 | NA | NA | 27.2 | 9.0 | 23.0 | 9.4 | 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 | 5.6 | 6.8 | 6.9 | 6.4 | 5.5 | NA | NA | 6.0 | 7.4 | 8.3 | 5.6 | 7.0 | 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 | -0.07 | -0.08 | -0.12 | -0.04 | -0.02 | NA | NA | 0.03 | 0.01 | -0.24 | -0.13 | 0.17 | 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 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 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 | 2.49 | 0.88 | 0.79 | 0.78 | 0.69 | NA | NA | 0.62 | 0.82 | 0.78 | 0.68 | 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 | 0.29 | 0.7 | 0.85 | 0.86 | 0.85 | NA | NA | 0.77 | 0.88 | 0.93 | 0.38 | 0.88 | 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 | 1.3 | 2.1 | 1.4 | 2.5 | 2.7 | N/A | 0.0 | 0.0 | 3.8 | 5.1 | 0.9 | 0.4 | 0.3 | 0.5 | 0.1 | 3.4 | 3.8 | 2.5 | 4.4 | 3.5 | 3.1 | 6.6 | 4.5 | 2.8 | 4.6 | 0.3 | 4.6 | 5.4 | 0.0 | 4.9 | 5.2 | 5.7 | 6.0 |
Dividend Growth(%) | N/A | N/A | N/A | -35.8 | 171.0 | -60.3 | N/A | N/A | N/A | N/A | -100.0 | -20.9 | 514.3 | 133.3 | 20.0 | -28.6 | 250.0 | -96.3 | -16.9 | 58.5 | -43.1 | 30.9 | 31.0 | -60.4 | 55.9 | 65.9 | -43.8 | 1360.0 | -91.5 | -3.3 | N/A | -100.0 | -10.9 | -4.5 | -11.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.29% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.0% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.24% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.20% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.0% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.0% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.06% (91%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.27% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.10% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 0.23% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.18% (95%)
- IGOV (iShares International Treasury Bond ETF) 0.13% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.29% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.43% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.25% (43%)
- PICB (Invesco International Corporate Bond ETF) 0.05% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 0.35% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.17% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.15% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.98% (100%)
- FCO (Aberdeen Global IF Inc) 1.83% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 1.11% (99%)
- MIN (MFS Intermediate Income Trust) 0.39% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.17% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.48% (39%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.38% (38%)