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NEFRX: LOOMIS SAYLES CORE PLUS BOND FUND CLASS A (MUTUAL FUND)
Basic Info 11.46 0.02(0.17%) July 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 01/16/1980 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/1980 |
2024 | 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(%) | 0.0 | 4.0 | 6.1 | 2.9 | -0.9 | 1.8 | 3.0 | 3.9 | 6.6 | 0.4 | 5.9 | -12.9 | -1.9 | 8.1 | 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 | 0.64 | 0.04 | -0.1 | -0.51 | 0.05 | NA | NA | 0.66 | -1.07 | 0.21 | -1.96 | -0.73 | 1.34 | 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 | 2.8 | 5.4 | 10.0 | 20.2 | 20.2 | NA | NA | 20.2 | 4.6 | 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 | 5.3 | 5.3 | 7.0 | 6.0 | 5.0 | NA | NA | 5.5 | 5.8 | 8.1 | 7.4 | 2.6 | 5.8 | 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 | 0.04 | 0.0 | -0.01 | -0.03 | 0.0 | NA | NA | 0.04 | -0.06 | 0.02 | -0.17 | -0.03 | 0.11 | 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 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -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 | 0.85 | 0.9 | 0.95 | 0.9 | 0.86 | NA | NA | 0.81 | 0.98 | 1.02 | 0.83 | 0.57 | 0.69 | 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 | 0.85 | 0.91 | 0.87 | 0.79 | NA | NA | 0.4 | 0.88 | 0.93 | 0.93 | 0.76 | 0.46 | 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 | 1.7 | 3.7 | 3.5 | 2.6 | 2.8 | 3.6 | 4.1 | N/A | 3.8 | 3.6 | 2.6 | 2.1 | 2.2 | 2.7 | 2.8 | 2.7 | 3.3 | 2.4 | 3.9 | 3.9 | 5.5 | 6.1 | 5.2 | 5.7 | 5.8 | 5.2 | 4.2 | 4.7 | 4.6 | 4.9 | 4.8 | 5.9 | 7.1 | 6.5 | 7.4 | 7.9 | 6.8 | 7.3 | 5.9 | 6.3 | 14.6 | 8.1 | 8.0 | 8.3 | 8.0 | 7.7 | 8.5 | 12.0 | 10.2 | 9.7 | 13.3 | 12.7 | 12.8 |
| Dividend Growth(%) | N/A | -56.0 | -6.1 | 39.8 | 6.9 | -40.5 | -36.3 | -44.3 | N/A | 5.5 | 18.5 | 22.3 | 0.7 | -14.1 | -7.2 | 3.0 | -13.9 | 27.5 | -37.3 | -3.4 | -25.6 | -7.6 | 23.6 | 0.8 | -7.4 | 12.3 | 23.3 | -13.9 | 3.6 | -2.7 | -0.4 | -19.6 | -15.6 | 0.7 | -12.4 | -2.0 | 11.5 | 5.2 | 11.1 | -5.5 | -56.9 | 96.2 | 0.0 | -0.2 | 2.9 | -2.6 | -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 01/16/1980
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