Find A Portfolio/Ticker
Comparison Box
NECZX: LOOMIS SAYLES STRATEGIC INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 11.94 0.01(0.08%) May 16
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (51%) |
Start Date: | 05/30/1995 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 4.97% |
Expenses | 0.94% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.4 | 6.7 | -1.7 | 0.2 | 0.7 | 4.8 | 4.5 | 5.5 | 7.3 | -13.5 | 3.1 | 0.4 | 10.0 | -4.0 | 6.4 | 7.5 | -8.4 | 4.8 | 10.1 | 12.7 | 2.6 | 12.6 | 38.3 | -23.8 | 6.5 | 10.6 | 2.6 | 11.4 | 33.9 | 14.6 | -1.6 | 0.0 | 11.4 | -4.4 | 7.4 | 10.6 | 10.1 |
Sharpe Ratio | NA | -0.99 | 0.17 | -0.75 | -0.26 | -0.09 | NA | NA | 0.68 | 0.46 | -2.21 | 1.07 | 0.02 | 2.8 | -1.68 | 2.37 | 1.19 | -1.41 | 1.13 | 1.91 | 2.49 | 0.35 | 2.55 | 5.86 | -2.5 | 0.81 | 1.85 | 0.11 | 1.8 | 6.63 | 2.43 | -0.62 | -0.75 | 1.24 | -1.03 | 0.67 | 1.0 | 2.52 |
Draw Down(%) | NA | 3.4 | 6.1 | 17.8 | 17.8 | 17.8 | NA | NA | 32.6 | 8.1 | 16.9 | 2.7 | 17.3 | 1.3 | 6.4 | 1.7 | 5.6 | 10.1 | 4.8 | 5.7 | 4.6 | 8.9 | 4.5 | 7.8 | 32.3 | 3.5 | 3.6 | 3.9 | 8.7 | 5.5 | 5.3 | 8.1 | 8.1 | 8.6 | 17.4 | 5.6 | 5.2 | 2.3 |
Standard Deviation(%) | NA | 5.7 | 6.4 | 5.9 | 6.2 | 5.4 | NA | NA | 5.8 | 6.5 | 6.8 | 2.9 | 8.7 | 3.1 | 3.2 | 2.4 | 6.1 | 6.0 | 4.3 | 5.3 | 5.1 | 7.2 | 4.9 | 6.5 | 9.8 | 4.4 | 4.0 | 3.5 | 5.8 | 5.0 | 5.5 | 6.4 | 5.4 | 6.6 | 7.5 | 5.7 | 7.0 | 5.6 |
Treynor Ratio | NA | -0.06 | 0.01 | -0.07 | -0.03 | -0.01 | NA | NA | 0.08 | 0.04 | -0.24 | 0.14 | 0.0 | -0.71 | 1.76 | 0.23 | -0.48 | 0.66 | -0.18 | 0.25 | -0.18 | -0.05 | 1.42 | 0.59 | -0.5 | 0.06 | 0.1 | 0.01 | 0.11 | 0.52 | 0.24 | -0.06 | -0.05 | 0.1 | -0.11 | 0.04 | 0.06 | 0.17 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.04 | -0.02 | 0.02 | 0.03 | -0.03 | 0.02 | 0.04 | 0.06 | 0.03 | 0.05 | 0.11 | -0.12 | 0.0 | 0.02 | 0.0 | 0.03 | 0.11 | 0.04 | -0.03 | -0.04 | 0.04 | -0.04 | -0.01 | 0.03 | 0.02 |
Beta | NA | 0.91 | 0.88 | 0.67 | 0.57 | 0.42 | NA | NA | 0.52 | 0.75 | 0.63 | 0.22 | 0.3 | -0.12 | -0.03 | 0.25 | -0.15 | -0.13 | -0.26 | 0.41 | -0.69 | -0.55 | 0.09 | 0.64 | 0.49 | 0.61 | 0.77 | 0.49 | 0.91 | 0.64 | 0.57 | 0.71 | 0.76 | 0.85 | 0.67 | 0.97 | 1.14 | 0.82 |
RSquared | NA | 0.84 | 0.82 | 0.57 | 0.3 | 0.14 | NA | NA | 0.16 | 0.72 | 0.51 | 0.08 | 0.03 | 0.02 | 0.0 | 0.09 | 0.01 | 0.01 | 0.03 | 0.07 | 0.14 | 0.11 | 0.01 | 0.21 | 0.1 | 0.31 | 0.42 | 0.21 | 0.44 | 0.35 | 0.19 | 0.31 | 0.33 | 0.33 | 0.15 | 0.47 | 0.69 | 0.47 |
Yield(%) | N/A | 1.6 | 5.0 | 3.6 | 3.3 | 3.5 | 5.5 | 5.2 | N/A | 4.6 | 4.3 | 1.8 | 3.2 | 3.0 | 3.0 | 3.4 | 4.2 | 7.9 | 5.3 | 4.1 | 4.7 | 5.6 | 5.1 | 6.3 | 6.7 | 5.3 | 4.3 | 4.1 | 4.6 | 7.4 | 5.7 | 6.9 | 7.2 | 8.8 | 11.2 | 7.1 | 7.3 | 5.2 |
Dividend Growth(%) | N/A | -64.8 | -13.4 | 23.9 | -33.9 | -15.5 | N/A | N/A | N/A | -12.9 | 138.5 | -44.7 | 14.6 | -6.8 | -10.2 | -14.0 | -55.8 | 48.3 | 35.9 | -7.2 | -16.9 | 16.9 | 6.0 | -33.7 | 27.8 | 29.5 | 3.4 | -4.8 | -21.5 | 41.1 | -25.3 | -10.7 | -16.0 | -33.8 | 60.6 | -1.1 | 46.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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 Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.18% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.12% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.0% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.32% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.0% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.12% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.14% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.75% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.35% (99%)
- EVV (Eaton Vance Limited Duration IF) 1.03% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.18% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.11% (98%)
- FMY (First Trust Mortgage Income Fund) 0.17% (97%)
- FTF (Franklin Templeton Limited Duration) 1.26% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.09% (96%)
- JHI (John Hancock Investors Closed Fund) 0.59% (96%)
- MCR (MFS Charter Income Trust) 0.32% (95%)