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LSIIX: LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y (MUTUAL FUND)
Basic Info 9.83 0.01(0.10%) March 28
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (85%) |
Start Date: | 04/04/1997 |
Last Dividend Date: | 02/27/2024 |
12-Mo. Yield | 4.14% |
Expenses | 0.74% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/31/2003 |
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(%) | 0.1 | -0.2 | 4.8 | -1.0 | 2.3 | 2.4 | 5.4 | 4.5 | 4.8 | 7.5 | -11.3 | 0.2 | 11.7 | 9.0 | -0.6 | 6.7 | 6.2 | -5.1 | 5.1 | 1.4 | 12.3 | 5.1 | 11.1 | 27.9 | -11.0 | 11.1 | 8.1 | 1.9 | 1.1 | 11.5 | 10.8 | 5.7 | 11.1 | 3.9 | 0.7 | 14.9 |
Sharpe Ratio | NA | -1.09 | -0.03 | -0.6 | 0.15 | 0.31 | NA | NA | 0.78 | 0.49 | -2.25 | 0.1 | 1.89 | 2.62 | -1.04 | 2.6 | 1.39 | -1.47 | 1.88 | 0.33 | 4.72 | 1.28 | 2.62 | 4.3 | -1.51 | 1.55 | 1.32 | -0.06 | 0.02 | 1.62 | 1.63 | 0.41 | 1.24 | 0.11 | -0.39 | 2.43 |
Draw Down(%) | NA | 2.3 | 6.1 | 15.6 | 15.6 | 15.6 | NA | NA | 20.8 | 6.1 | 14.9 | 2.0 | 10.8 | 2.1 | 1.8 | 1.4 | 3.5 | 5.9 | 2.8 | 6.2 | 1.9 | 4.5 | 3.7 | 4.5 | 20.8 | 2.8 | 2.5 | 2.5 | 8.3 | 9.1 | 4.6 | 5.6 | 6.0 | 5.5 | 6.9 | 3.4 |
Standard Deviation(%) | NA | 5.3 | 6.3 | 5.4 | 5.2 | 4.2 | NA | NA | 5.3 | 6.7 | 5.7 | 2.1 | 6.0 | 2.9 | 1.8 | 2.3 | 4.3 | 3.5 | 2.7 | 4.1 | 2.6 | 3.9 | 4.2 | 6.5 | 7.9 | 5.3 | 3.7 | 3.8 | 7.0 | 6.6 | 6.0 | 8.4 | 5.7 | 6.6 | 6.7 | 7.0 |
Treynor Ratio | NA | -0.07 | 0.0 | -0.05 | 0.01 | 0.02 | NA | NA | 0.05 | 0.04 | -0.2 | 0.0 | 0.11 | 0.1 | -0.08 | 0.12 | 0.16 | -0.14 | 0.14 | 0.02 | 0.34 | 0.12 | 0.21 | 0.38 | -0.16 | 0.09 | 0.07 | 0.0 | 0.0 | 0.1 | 0.11 | 0.03 | 0.08 | 0.01 | -0.04 | 0.13 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 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 | 0.02 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.01 |
Beta | NA | 0.87 | 0.85 | 0.71 | 0.76 | 0.68 | NA | NA | 0.76 | 0.84 | 0.64 | 0.45 | 1.04 | 0.76 | 0.25 | 0.5 | 0.38 | 0.36 | 0.37 | 0.8 | 0.37 | 0.42 | 0.52 | 0.74 | 0.75 | 0.87 | 0.69 | 0.51 | 0.99 | 1.04 | 0.86 | 1.14 | 0.84 | 1.02 | 0.68 | 1.31 |
RSquared | NA | 0.91 | 0.92 | 0.88 | 0.83 | 0.63 | NA | NA | 0.53 | 0.92 | 0.92 | 0.68 | 0.79 | 0.74 | 0.13 | 0.36 | 0.1 | 0.19 | 0.17 | 0.54 | 0.19 | 0.28 | 0.41 | 0.62 | 0.55 | 0.59 | 0.47 | 0.25 | 0.45 | 0.65 | 0.59 | 0.7 | 0.51 | 0.65 | 0.31 | 0.62 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2003
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