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MXLMX: GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.85 0.03(0.23%) March 27
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 11/28/1994 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.73% |
Expenses | 0.90% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2010 |
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(%) | 0.5 | 0.6 | 6.8 | -0.4 | 2.4 | 2.5 | 5.4 | 4.4 | 3.1 | 7.8 | -11.3 | 1.0 | 9.0 | 11.7 | -3.0 | 6.3 | 11.3 | -6.5 | 3.5 | 8.0 | 9.9 | -1.6 | 5.5 | 38.5 | -22.2 | 7.2 | 11.1 | 3.7 | 11.0 | 30.1 | 11.5 | 1.8 | 5.4 | 3.6 | -0.6 | 10.2 | 8.3 | 29.8 | 0.4 |
Sharpe Ratio | NA | -0.35 | 0.44 | -0.54 | 0.16 | 0.36 | NA | NA | 0.78 | 0.64 | -2.38 | 0.38 | 1.19 | 5.21 | -1.95 | 2.99 | 2.68 | -2.2 | 1.43 | 2.06 | 1.91 | -0.24 | 0.83 | 6.21 | -2.7 | 1.03 | 2.31 | 0.43 | 1.76 | 6.24 | 1.4 | -0.06 | 0.17 | 0.04 | -0.49 | 0.74 | 0.54 | 3.34 | 0.02 |
Draw Down(%) | NA | 1.8 | 4.5 | 15.5 | 15.5 | 15.5 | NA | NA | 28.9 | 4.9 | 14.8 | 2.3 | 14.9 | 0.8 | 4.2 | 1.4 | 3.3 | 8.1 | 3.7 | 4.9 | 3.7 | 9.8 | 5.9 | 5.5 | 28.6 | 3.9 | 3.0 | 3.3 | 8.3 | 6.1 | 6.8 | 4.7 | 5.5 | 6.7 | 8.3 | 5.4 | 5.9 | 2.7 | 1.3 |
Standard Deviation(%) | NA | 4.4 | 5.4 | 4.8 | 5.1 | 4.1 | NA | NA | 6.0 | 5.6 | 5.4 | 2.5 | 7.3 | 2.0 | 2.2 | 1.9 | 4.1 | 3.0 | 2.4 | 3.9 | 5.2 | 7.0 | 6.5 | 6.2 | 8.5 | 4.1 | 3.4 | 3.6 | 5.7 | 4.7 | 7.4 | 8.6 | 7.5 | 8.1 | 8.0 | 8.9 | 9.0 | 7.8 | 7.3 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.05 | 0.02 | 0.03 | NA | NA | 0.09 | 0.06 | -0.27 | 0.03 | 0.11 | 0.39 | -0.27 | 0.18 | 0.95 | -0.51 | 0.17 | 0.14 | -0.36 | 0.08 | 0.22 | 0.77 | -0.6 | 0.1 | 0.13 | 0.03 | 0.11 | 0.43 | 0.26 | -0.01 | 0.02 | 0.0 | -0.05 | 0.07 | 0.04 | 0.34 | 0.02 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.04 | -0.03 | 0.01 | 0.04 | 0.04 | 0.0 | 0.02 | 0.12 | -0.11 | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | 0.03 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.02 | 0.05 | 0.0 |
Beta | NA | 0.65 | 0.65 | 0.52 | 0.55 | 0.46 | NA | NA | 0.54 | 0.61 | 0.47 | 0.29 | 0.79 | 0.26 | 0.16 | 0.32 | 0.12 | 0.13 | 0.21 | 0.59 | -0.28 | -0.21 | 0.25 | 0.5 | 0.39 | 0.43 | 0.61 | 0.56 | 0.91 | 0.69 | 0.39 | 0.64 | 0.71 | 0.84 | 0.8 | 1.01 | 1.18 | 0.76 | 0.09 |
RSquared | NA | 0.73 | 0.66 | 0.51 | 0.4 | 0.28 | NA | NA | 0.16 | 0.65 | 0.45 | 0.21 | 0.29 | 0.22 | 0.04 | 0.25 | 0.01 | 0.03 | 0.06 | 0.27 | 0.02 | 0.02 | 0.02 | 0.14 | 0.08 | 0.18 | 0.36 | 0.25 | 0.45 | 0.45 | 0.05 | 0.14 | 0.15 | 0.22 | 0.19 | 0.21 | 0.45 | 0.2 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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