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NEFRX: LOOMIS SAYLES CORE PLUS BOND FUND CLASS A (MUTUAL FUND)
Basic Info 11.32 0.04(0.35%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/16/1980 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 3.67% |
Expenses | 0.49% |
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Performance Analytics (As of 05/16/2024)
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 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.2 | 1.0 | -2.8 | 0.6 | 1.4 | 4.0 | 4.1 | 4.7 | 5.9 | -12.9 | -1.7 | 10.1 | 8.8 | -0.9 | 4.9 | 7.2 | -4.2 | 6.2 | -0.8 | 11.3 | 7.7 | 10.5 | 16.6 | 0.6 | 6.1 | 5.0 | 0.7 | 4.8 | 8.5 | 2.2 | 6.8 | 7.4 | -0.2 | 7.4 | 11.1 | 4.7 | 20.8 | -4.2 | 6.8 | 16.0 | 18.1 | 7.5 | 11.8 | 7.4 | 1.4 | 15.6 | 18.4 | 11.9 | 4.7 | 31.8 | 7.7 | -0.4 |
Sharpe Ratio | NA | -1.39 | -0.59 | -0.8 | -0.18 | 0.07 | NA | NA | 0.7 | 0.21 | -1.95 | -0.64 | 1.78 | 2.31 | -0.9 | 1.81 | 2.09 | -1.23 | 2.75 | -0.21 | 4.29 | 1.87 | 2.54 | 2.81 | -0.04 | 0.74 | 0.54 | -0.53 | 0.97 | 1.88 | 0.23 | 0.9 | 0.73 | -0.67 | 0.72 | 1.45 | 0.18 | 3.33 | -1.29 | 0.83 | 1.62 | 4.09 | 0.59 | 2.12 | 0.92 | -0.51 | 2.86 | 2.85 | 1.41 | -0.22 | 2.38 | -0.19 | -0.69 |
Draw Down(%) | NA | 4.1 | 8.6 | 18.6 | 18.8 | 18.8 | NA | NA | 18.8 | 8.9 | 17.4 | 3.4 | 8.6 | 2.0 | 2.6 | 1.4 | 3.9 | 6.0 | 2.4 | 7.3 | 1.3 | 2.3 | 3.3 | 5.3 | 11.0 | 2.8 | 2.0 | 2.6 | 5.1 | 4.9 | 5.5 | 3.9 | 4.9 | 4.8 | 3.4 | 3.2 | 5.0 | 2.4 | 7.5 | 6.0 | 3.2 | 1.3 | 2.5 | 1.5 | 1.7 | 7.6 | 3.1 | 2.4 | 3.8 | 7.0 | 4.2 | 7.5 | 13.9 |
Standard Deviation(%) | NA | 6.2 | 7.4 | 6.8 | 6.0 | 4.7 | NA | NA | 5.5 | 8.1 | 7.4 | 2.7 | 5.5 | 3.2 | 2.4 | 2.4 | 3.3 | 3.4 | 2.2 | 4.0 | 2.6 | 4.1 | 4.1 | 5.9 | 7.6 | 4.2 | 3.2 | 2.7 | 4.0 | 4.2 | 4.5 | 5.0 | 4.6 | 5.1 | 5.7 | 5.2 | 6.3 | 5.1 | 5.6 | 5.6 | 8.3 | 3.5 | 3.7 | 2.9 | 2.9 | 5.1 | 4.0 | 4.6 | 3.7 | 6.4 | 10.2 | 11.8 | 12.3 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.06 | -0.01 | 0.0 | NA | NA | 0.05 | 0.02 | -0.17 | -0.03 | 0.12 | 0.09 | -0.03 | 0.06 | 0.11 | -0.07 | 0.14 | -0.01 | 0.17 | 0.1 | 0.15 | 0.23 | 0.0 | 0.04 | 0.02 | -0.02 | 0.05 | 0.1 | 0.02 | 0.06 | 0.04 | -0.04 | 0.05 | 0.07 | 0.01 | 0.19 | -0.07 | -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 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.02 | 0.9 | 0.89 | 0.83 | NA | NA | 0.81 | 1.02 | 0.83 | 0.63 | 0.84 | 0.84 | 0.68 | 0.69 | 0.61 | 0.6 | 0.43 | 0.88 | 0.68 | 0.73 | 0.68 | 0.71 | 0.77 | 0.83 | 0.84 | 0.65 | 0.78 | 0.77 | 0.65 | 0.73 | 0.87 | 0.94 | 0.88 | 1.01 | 0.98 | 0.89 | 0.96 | -1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.92 | 0.9 | 0.85 | 0.78 | NA | NA | 0.39 | 0.93 | 0.93 | 0.8 | 0.64 | 0.76 | 0.57 | 0.65 | 0.45 | 0.55 | 0.33 | 0.67 | 0.63 | 0.77 | 0.73 | 0.69 | 0.63 | 0.83 | 0.87 | 0.8 | 0.87 | 0.9 | 0.61 | 0.81 | 0.83 | 0.89 | 0.7 | 0.71 | 0.91 | 0.85 | 0.89 | 0.04 | 0.0 | 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 | 3.7 | 2.8 | 3.1 | 2.9 | 4.3 | 4.4 | N/A | 3.6 | 2.6 | 2.2 | 3.9 | 2.6 | 2.7 | 2.8 | 3.3 | 2.6 | 3.9 | 4.0 | 5.6 | 6.0 | 5.1 | 5.5 | 5.8 | 5.1 | 4.4 | 4.9 | 4.7 | 4.9 | 4.9 | 5.7 | 7.4 | 6.5 | 7.6 | 7.9 | 6.8 | 7.3 | 5.9 | 6.0 | 14.5 | 8.6 | 8.5 | 8.5 | 7.9 | 7.7 | 8.5 | 12.0 | 10.2 | 9.7 | 13.3 | 12.7 | 12.8 |
Dividend Growth(%) | N/A | -65.9 | 15.0 | -5.2 | 4.9 | -35.6 | N/A | N/A | N/A | 17.1 | 12.9 | -40.4 | 57.6 | -5.7 | -2.8 | -10.0 | 17.6 | -32.0 | -7.4 | -23.9 | -5.3 | 23.0 | 3.4 | -10.6 | 13.8 | 18.4 | -14.0 | 3.6 | 0.0 | -3.5 | -13.6 | -22.4 | 6.2 | -15.8 | 0.0 | 13.1 | 5.0 | 11.1 | -1.4 | -58.3 | 82.3 | 0.0 | 3.2 | 6.9 | -3.3 | -3.2 | -25.6 | 17.9 | -0.9 | -13.7 | -2.4 | -14.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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