Find A Portfolio/Ticker
Comparison Box
NEFZX: LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 11.77 0.01(0.08%) May 17
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (53%) |
Start Date: | 05/30/1995 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 5.85% |
Expenses | 0.94% |
Sign up to get fund ranking change alerts |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.6 | 7.4 | -1.0 | 1.0 | 1.3 | 5.5 | 5.2 | 6.3 | 8.0 | -12.8 | 3.9 | 1.2 | 10.8 | -3.4 | 6.2 | 8.3 | -7.7 | 5.6 | 10.9 | 13.6 | 3.4 | 13.4 | 39.3 | -23.1 | 7.3 | 11.4 | 3.3 | 12.3 | 35.0 | 14.8 | -0.9 | 0.7 | 12.2 | -2.8 | 9.3 | 14.4 | 11.0 |
Sharpe Ratio | NA | -0.86 | 0.29 | -0.63 | -0.14 | 0.03 | NA | NA | 0.83 | 0.58 | -2.11 | 1.31 | 0.11 | 3.13 | -1.47 | 2.12 | 1.34 | -1.29 | 1.32 | 2.07 | 2.63 | 0.46 | 2.74 | 5.99 | -2.45 | 0.99 | 2.01 | 0.31 | 1.93 | 6.79 | 2.46 | -0.51 | -0.6 | 1.34 | -0.8 | 0.99 | 1.54 | 2.69 |
Draw Down(%) | NA | 3.2 | 5.9 | 17.2 | 17.2 | 17.2 | NA | NA | 32.1 | 7.6 | 16.4 | 2.6 | 17.2 | 1.3 | 5.9 | 1.5 | 5.6 | 9.6 | 4.6 | 5.5 | 4.6 | 8.8 | 4.5 | 7.8 | 32.1 | 3.3 | 3.5 | 3.8 | 8.6 | 5.4 | 5.2 | 7.8 | 8.1 | 8.4 | 17.0 | 4.5 | 5.1 | 2.2 |
Standard Deviation(%) | NA | 5.5 | 6.3 | 5.9 | 6.2 | 5.4 | NA | NA | 5.9 | 6.6 | 6.7 | 2.9 | 8.7 | 3.0 | 3.2 | 2.6 | 6.0 | 6.0 | 4.3 | 5.2 | 5.2 | 7.2 | 4.9 | 6.5 | 9.8 | 4.3 | 4.0 | 3.6 | 5.9 | 5.0 | 5.5 | 6.5 | 5.6 | 6.7 | 7.6 | 5.8 | 7.0 | 5.8 |
Treynor Ratio | NA | -0.05 | 0.02 | -0.06 | -0.01 | 0.0 | NA | NA | 0.09 | 0.05 | -0.23 | 0.18 | 0.03 | -0.8 | 1.58 | 0.24 | -0.56 | 0.5 | -0.22 | 0.28 | -0.2 | -0.06 | 1.55 | 0.6 | -0.48 | 0.07 | 0.1 | 0.02 | 0.12 | 0.52 | 0.24 | -0.04 | -0.04 | 0.1 | -0.09 | 0.06 | 0.09 | 0.17 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.04 | -0.02 | 0.02 | 0.03 | -0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.12 | -0.11 | 0.01 | 0.03 | 0.0 | 0.03 | 0.11 | 0.04 | -0.03 | -0.03 | 0.05 | -0.04 | 0.0 | 0.04 | 0.02 |
Beta | NA | 0.87 | 0.88 | 0.66 | 0.57 | 0.42 | NA | NA | 0.53 | 0.76 | 0.62 | 0.22 | 0.31 | -0.12 | -0.03 | 0.23 | -0.14 | -0.15 | -0.25 | 0.38 | -0.69 | -0.55 | 0.09 | 0.66 | 0.5 | 0.61 | 0.79 | 0.5 | 0.94 | 0.67 | 0.56 | 0.73 | 0.78 | 0.87 | 0.71 | 0.97 | 1.22 | 0.91 |
RSquared | NA | 0.82 | 0.82 | 0.57 | 0.3 | 0.13 | NA | NA | 0.16 | 0.73 | 0.5 | 0.08 | 0.03 | 0.02 | 0.0 | 0.07 | 0.01 | 0.01 | 0.03 | 0.06 | 0.14 | 0.11 | 0.01 | 0.21 | 0.1 | 0.32 | 0.43 | 0.21 | 0.45 | 0.36 | 0.18 | 0.32 | 0.34 | 0.34 | 0.16 | 0.46 | 0.78 | 0.54 |
Yield(%) | N/A | 1.8 | 5.8 | 4.4 | 4.1 | 4.2 | 6.5 | 6.1 | N/A | 5.3 | 5.2 | 2.6 | 4.0 | 3.9 | 3.6 | 4.2 | 5.1 | 8.5 | 5.9 | 5.0 | 5.5 | 6.3 | 5.8 | 7.2 | 7.2 | 6.1 | 5.0 | 5.0 | 5.5 | 8.5 | 6.0 | 7.6 | 8.2 | 8.8 | 12.1 | 8.3 | 10.5 | 6.1 |
Dividend Growth(%) | N/A | -66.1 | -12.4 | 17.3 | -30.3 | -13.5 | N/A | N/A | N/A | -15.1 | 97.3 | -36.2 | 9.4 | 0.0 | -10.2 | -14.5 | -50.4 | 44.8 | 23.1 | -2.5 | -14.0 | 14.8 | 6.6 | -30.3 | 19.8 | 30.0 | -1.4 | -2.7 | -19.8 | 54.2 | -28.9 | -13.5 | -4.0 | -38.7 | 48.2 | -19.7 | 80.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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) 0.0% (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) 0.0% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.09% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.0% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.09% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.28% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.14% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.10% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.18% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.0% (98%)
- FMY (First Trust Mortgage Income Fund) 0.83% (97%)
- FTF (Franklin Templeton Limited Duration) 0.80% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.0% (96%)
- JHI (John Hancock Investors Closed Fund) 0.22% (96%)
- MCR (MFS Charter Income Trust) 0.16% (95%)