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NEFHX: LOOMIS SAYLES HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 3.44 0.03(0.86%) April 25
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (55%) |
Start Date: | 06/14/1984 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.74% |
Expenses | 0.76% |
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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 06/21/1996 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.4 | 5.6 | -1.9 | 1.4 | 2.5 | 6.3 | 5.2 | 4.1 | 9.5 | -13.7 | 2.9 | 8.2 | 11.9 | -3.9 | 6.4 | 14.7 | -6.4 | 4.3 | 5.2 | 21.7 | -2.9 | 14.1 | 50.4 | -26.6 | 2.0 | 13.3 | 5.1 | 9.7 | 28.0 | -10.2 | -11.3 | -16.0 | 4.0 | -1.6 | 15.3 | 14.9 | 11.8 | -3.3 | 16.5 | 15.8 | 36.5 | -13.2 | 3.3 | 2.5 | -2.5 | 7.6 | 21.6 | 12.9 |
Sharpe Ratio | NA | -1.65 | 0.32 | -0.63 | -0.01 | 0.24 | NA | NA | 0.57 | 0.86 | -1.82 | 0.88 | 0.63 | 3.14 | -1.42 | 2.08 | 2.34 | -1.35 | 1.08 | 1.13 | 5.35 | -0.41 | 2.76 | 8.41 | -2.69 | -0.25 | 2.13 | 0.64 | 2.02 | 5.97 | -1.49 | -1.4 | -2.95 | 0.16 | -0.89 | 2.75 | 2.95 | 2.2 | -1.82 | 6.45 | 4.46 | 6.62 | -2.8 | -0.72 | -0.64 | -1.36 | 0.7 | 2.38 | 3.0 |
Draw Down(%) | NA | 2.2 | 4.6 | 18.1 | 21.8 | 21.8 | NA | NA | 41.2 | 5.5 | 17.1 | 3.1 | 21.8 | 2.1 | 5.9 | 1.9 | 7.0 | 11.1 | 5.7 | 7.8 | 3.2 | 14.6 | 6.1 | 6.5 | 34.3 | 5.5 | 4.2 | 7.1 | 7.7 | 4.6 | 19.7 | 22.2 | 18.9 | 6.2 | 12.6 | 2.6 | 1.6 | 1.4 | 6.6 | 1.2 | 2.7 | 3.6 | 17.8 | 4.7 | 2.4 | 9.3 | 3.1 | 2.5 | 1.7 |
Standard Deviation(%) | NA | 4.5 | 5.5 | 6.4 | 7.6 | 6.3 | NA | NA | 5.7 | 6.2 | 8.3 | 3.2 | 12.6 | 3.4 | 3.6 | 2.8 | 6.2 | 4.8 | 3.9 | 4.6 | 4.1 | 7.0 | 5.1 | 6.0 | 10.2 | 4.0 | 4.7 | 4.5 | 4.4 | 4.6 | 7.6 | 9.9 | 6.8 | 4.5 | 5.6 | 4.3 | 3.8 | 3.6 | 3.5 | 2.2 | 3.0 | 4.9 | 6.6 | 3.3 | 3.3 | 4.8 | 4.9 | 6.9 | 6.0 |
Treynor Ratio | NA | -0.08 | 0.02 | -0.04 | 0.0 | 0.02 | NA | NA | 0.04 | 0.06 | -0.15 | 0.04 | 0.07 | 0.16 | -0.07 | 0.14 | 0.14 | -0.07 | 0.06 | 0.06 | 0.3 | -0.03 | 0.21 | 0.66 | -0.3 | -0.01 | 0.09 | 0.02 | 0.08 | 0.27 | -0.1 | -0.14 | -0.17 | 0.01 | -0.05 | 0.13 | 0.14 | 0.14 | -0.12 | 0.6 | 0.27 | 0.49 | -0.23 | -0.03 | -0.09 | -0.1 | 0.17 | 1.11 | -21.12 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.04 | -0.04 | 0.02 | 0.06 | -0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.04 | -0.05 | -0.06 | -0.06 | 0.03 | 0.01 | 0.05 | 0.05 | 0.02 | 0.0 | 0.05 | 0.05 | 0.08 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.06 | 0.06 |
Beta | NA | 0.89 | 0.91 | 0.98 | 1.04 | 0.98 | NA | NA | 0.87 | 0.92 | 1.03 | 0.81 | 1.11 | 0.67 | 0.72 | 0.43 | 1.06 | 0.86 | 0.72 | 0.87 | 0.73 | 0.87 | 0.66 | 0.76 | 0.92 | 0.7 | 1.08 | 1.19 | 1.04 | 1.01 | 1.13 | 0.95 | 1.18 | 0.83 | 1.02 | 0.89 | 0.78 | 0.57 | 0.52 | 0.24 | 0.48 | 0.67 | 0.78 | 0.69 | 0.23 | 0.67 | 0.2 | 0.15 | -0.01 |
RSquared | NA | 0.52 | 0.62 | 0.77 | 0.81 | 0.74 | NA | NA | 0.46 | 0.71 | 0.87 | 0.35 | 0.88 | 0.46 | 0.52 | 0.19 | 0.74 | 0.51 | 0.41 | 0.37 | 0.32 | 0.44 | 0.33 | 0.61 | 0.66 | 0.5 | 0.36 | 0.62 | 0.59 | 0.56 | 0.49 | 0.5 | 0.42 | 0.17 | 0.32 | 0.28 | 0.32 | 0.11 | 0.24 | 0.05 | 0.14 | 0.16 | 0.38 | 0.28 | 0.02 | 0.31 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 1.7 | 8.0 | 5.6 | 5.6 | 5.1 | 8.0 | 6.5 | N/A | 8.0 | 5.4 | 4.8 | 5.6 | 5.8 | 4.6 | 4.5 | 3.7 | 5.8 | 7.7 | 11.0 | 6.8 | 14.3 | 7.2 | 9.8 | 7.6 | 7.0 | 7.3 | 6.9 | 6.7 | 8.7 | 6.9 | 9.7 | 10.9 | 10.8 | 9.3 | 8.9 | 9.5 | 10.7 | 8.6 | 10.1 | 10.6 | 14.1 | 13.1 | 12.5 | 12.3 | 11.0 | 10.7 | 13.4 | 8.8 |
Dividend Growth(%) | N/A | -78.6 | 12.0 | 10.6 | 7.2 | -41.8 | N/A | N/A | N/A | 21.7 | 9.5 | -12.5 | 4.3 | 15.0 | 5.3 | 35.7 | -44.0 | -26.5 | -34.6 | 85.7 | -60.6 | 108.8 | 3.0 | -13.2 | 2.7 | 2.8 | 2.9 | 6.1 | -8.3 | 5.9 | -43.3 | -33.3 | -6.2 | 4.3 | 9.5 | -1.2 | -10.5 | 9.2 | -9.4 | 0.0 | -10.3 | -18.9 | -5.0 | -8.6 | -2.6 | 0.0 | -14.3 | 56.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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