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NEHYX: LOOMIS SAYLES HIGH INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 3.5 0(0.0%) May 17
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/03/2008 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 8.33% |
Expenses | 0.96% |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.0 | 9.7 | -0.8 | 2.3 | 3.0 | 6.5 | 4.9 | 10.1 | -13.5 | 3.1 | 8.2 | 12.5 | -3.2 | 6.7 | 15.1 | -6.2 | 4.6 | 5.4 | 21.7 | -2.5 | 14.4 | 50.5 | -28.5 |
Sharpe Ratio | NA | -0.68 | 0.79 | -0.55 | 0.07 | 0.29 | NA | 0.64 | 0.99 | -1.75 | 0.99 | 0.62 | 3.09 | -1.26 | 2.0 | 2.39 | -1.33 | 1.16 | 1.2 | 5.3 | -0.35 | 2.76 | 8.3 | -3.04 |
Draw Down(%) | NA | 2.8 | 4.2 | 17.9 | 22.0 | 22.0 | NA | 36.3 | 5.2 | 17.0 | 2.8 | 22.0 | 1.9 | 5.4 | 2.1 | 6.8 | 11.0 | 5.6 | 7.8 | 3.2 | 14.6 | 6.1 | 6.4 | 36.3 |
Standard Deviation(%) | NA | 4.8 | 5.4 | 6.4 | 7.7 | 6.3 | NA | 6.4 | 6.0 | 8.5 | 3.1 | 12.8 | 3.6 | 3.6 | 3.1 | 6.2 | 4.7 | 3.9 | 4.5 | 4.1 | 7.1 | 5.2 | 6.1 | 11.1 |
Treynor Ratio | NA | -0.04 | 0.05 | -0.04 | 0.0 | 0.02 | NA | 0.04 | 0.07 | -0.14 | 0.04 | 0.07 | 0.14 | -0.06 | 0.12 | 0.14 | -0.08 | 0.06 | 0.07 | 0.32 | -0.03 | 0.21 | 0.66 | -0.36 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.04 | -0.03 | 0.02 | 0.06 | -0.06 |
Beta | NA | 0.79 | 0.86 | 0.97 | 1.04 | 0.99 | NA | 0.94 | 0.89 | 1.05 | 0.78 | 1.13 | 0.78 | 0.69 | 0.52 | 1.05 | 0.83 | 0.75 | 0.82 | 0.69 | 0.87 | 0.69 | 0.76 | 0.93 |
RSquared | NA | 0.41 | 0.57 | 0.75 | 0.8 | 0.73 | NA | 0.64 | 0.71 | 0.86 | 0.34 | 0.88 | 0.53 | 0.5 | 0.24 | 0.72 | 0.49 | 0.44 | 0.34 | 0.27 | 0.43 | 0.35 | 0.61 | 0.65 |
Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | 8.0 | 5.4 | 4.8 | 5.9 | 5.8 | 5.1 | 4.8 | 4.2 | 6.1 | 8.0 | 11.2 | 6.8 | 14.7 | 7.2 | 9.8 | 2.3 |
Dividend Growth(%) | N/A | -71.4 | N/A | N/A | N/A | N/A | N/A | N/A | 21.7 | 9.5 | -16.0 | 8.7 | 4.5 | 10.0 | 25.0 | -38.5 | -25.7 | -34.0 | 89.3 | -61.6 | 114.7 | 3.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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