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LSIGX: LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.04 0.01(0.10%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (78%) |
Start Date: | 09/14/1994 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.92% |
Expenses | 0.52% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1997 |
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 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -2.4 | 1.3 | -2.1 | 0.7 | 1.7 | 4.8 | 3.3 | 3.4 | 8.0 | -12.8 | 0.8 | 7.2 | 9.4 | -2.2 | 8.4 | 6.4 | -4.3 | 4.3 | 1.5 | 12.9 | 5.2 | 12.4 | 26.4 | -11.3 | 8.6 | 1.5 | -8.9 | 0.9 | 14.3 | 4.8 | 1.2 | 1.4 | -3.2 | 2.1 | 9.3 | 10.1 | 30.1 | -2.3 |
Sharpe Ratio | NA | -1.79 | -0.21 | -0.75 | -0.16 | 0.16 | NA | NA | 0.49 | 0.57 | -2.4 | 0.29 | 1.03 | 3.29 | -1.12 | 2.96 | 1.53 | -1.34 | 1.21 | 0.39 | 5.03 | 1.27 | 2.86 | 4.29 | -1.52 | 1.28 | -0.39 | -1.4 | -0.01 | 1.7 | 0.61 | -0.17 | -0.48 | -1.06 | -0.19 | 0.93 | 0.92 | 3.77 | -1.95 |
Draw Down(%) | NA | 3.1 | 5.9 | 16.8 | 16.8 | 16.8 | NA | NA | 21.6 | 6.3 | 16.4 | 3.2 | 11.9 | 1.0 | 4.1 | 1.6 | 3.5 | 5.2 | 3.7 | 5.7 | 1.7 | 5.4 | 3.7 | 4.4 | 20.5 | 3.0 | 3.5 | 9.3 | 8.3 | 8.6 | 5.4 | 4.6 | 6.5 | 10.0 | 7.4 | 4.5 | 5.1 | 3.8 | 4.0 |
Standard Deviation(%) | NA | 5.7 | 6.3 | 5.5 | 5.4 | 4.5 | NA | NA | 5.6 | 6.6 | 5.9 | 2.7 | 6.7 | 2.4 | 3.1 | 2.6 | 4.1 | 3.2 | 3.5 | 3.6 | 2.6 | 4.1 | 4.3 | 6.1 | 8.0 | 4.4 | 4.4 | 7.9 | 7.6 | 8.0 | 6.1 | 6.9 | 5.7 | 6.1 | 6.1 | 6.2 | 7.1 | 7.0 | 5.7 |
Treynor Ratio | NA | -0.22 | -0.03 | -0.12 | -0.03 | 0.03 | NA | NA | 0.13 | 0.09 | -0.45 | 0.04 | 0.74 | 2.53 | -0.5 | 0.53 | 0.71 | -0.38 | 0.51 | 0.06 | 2.78 | 0.85 | 0.61 | 0.84 | -0.35 | 0.14 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.04 | 0.09 | -0.06 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.45 | 0.42 | 0.34 | 0.26 | 0.21 | NA | NA | 0.22 | 0.42 | 0.32 | 0.18 | 0.09 | 0.03 | 0.07 | 0.15 | 0.09 | 0.11 | 0.08 | 0.23 | 0.05 | 0.06 | 0.2 | 0.31 | 0.35 | 0.4 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.89 | 0.78 | 0.44 | 0.3 | NA | NA | 0.12 | 0.89 | 0.8 | 0.54 | 0.04 | 0.01 | 0.03 | 0.18 | 0.04 | 0.17 | 0.03 | 0.4 | 0.03 | 0.05 | 0.31 | 0.48 | 0.31 | 0.53 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 4.4 | 4.0 | 4.3 | 3.9 | 5.9 | 4.3 | N/A | 4.3 | 2.6 | 5.5 | 6.3 | 2.8 | 3.1 | 4.4 | 4.5 | 3.6 | 5.2 | 5.5 | 5.7 | 7.5 | 11.0 | 5.9 | 8.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 7.0 | 6.9 | 7.4 | 8.3 | 4.0 |
Dividend Growth(%) | N/A | -72.1 | 39.4 | -2.0 | 6.6 | -19.3 | N/A | N/A | N/A | 38.7 | -54.4 | -12.8 | 136.4 | -13.2 | -26.9 | 0.0 | 15.6 | -31.8 | -8.3 | 1.4 | -25.3 | -31.2 | 126.2 | -41.3 | 60.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.3 | 4.9 | -5.8 | 8.9 | 92.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1997
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