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NEZYX: LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 12.14 0.02(0.17%) May 19
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/30/1999 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 4.10% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 1.0 | 7.4 | 4.7 | 3.7 | 2.0 | 4.3 | 4.5 | 4.9 | 7.2 | 8.3 | -12.6 | 4.1 | 0.5 | 11.1 | -3.1 | 6.4 | 8.6 | -7.4 | 5.9 | 11.2 | 13.9 | 3.5 | 13.3 | 39.6 | -23.0 | 5.6 | 6.1 | -1.8 | 6.3 | 25.0 | 8.4 | -0.9 | 1.1 | 0.9 |
| Sharpe Ratio | NA | -0.14 | 0.19 | 0.04 | 0.2 | 0.05 | NA | NA | 0.62 | 0.13 | 0.62 | -2.11 | 1.42 | 0.04 | 3.21 | -1.36 | 2.26 | 1.39 | -1.23 | 1.37 | 2.12 | 2.7 | 0.48 | 2.7 | 6.03 | -2.43 | 0.62 | 0.8 | -1.27 | 0.95 | 4.95 | 1.41 | -0.5 | -0.54 | NA |
| Draw Down(%) | NA | 3.9 | 3.9 | 8.2 | 16.9 | 17.2 | NA | NA | 31.9 | 3.2 | 7.3 | 16.2 | 2.5 | 17.2 | 1.3 | 5.7 | 1.6 | 5.5 | 9.5 | 4.5 | 5.5 | 4.6 | 8.8 | 4.7 | 7.8 | 31.9 | 3.2 | 3.9 | 4.6 | 10.0 | 7.4 | 6.1 | 7.7 | 8.0 | 0.0 |
| Standard Deviation(%) | NA | 4.8 | 4.5 | 6.0 | 5.4 | 5.4 | NA | NA | 5.6 | 4.9 | 6.6 | 6.7 | 2.9 | 8.8 | 3.0 | 3.3 | 2.6 | 6.0 | 6.1 | 4.3 | 5.3 | 5.2 | 7.2 | 4.9 | 6.6 | 9.8 | 4.3 | 3.6 | 3.1 | 5.6 | 4.9 | 5.2 | 6.6 | 5.6 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | NA | NA | 0.08 | 0.01 | 0.05 | -0.23 | 0.18 | 0.01 | -0.95 | 1.36 | 0.28 | -0.61 | 0.54 | -0.22 | 0.29 | -0.2 | -0.06 | 1.54 | 0.61 | -0.48 | 0.05 | 0.05 | -0.11 | 0.07 | 0.42 | 0.16 | -0.04 | -0.04 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.03 | -0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.12 | -0.11 | 0.0 | 0.01 | -0.02 | 0.01 | 0.08 | 0.02 | -0.03 | -0.03 | NA |
| Beta | NA | 0.62 | 0.66 | 0.73 | 0.65 | 0.47 | NA | NA | 0.44 | 0.78 | 0.76 | 0.61 | 0.23 | 0.3 | -0.1 | -0.03 | 0.21 | -0.14 | -0.14 | -0.27 | 0.39 | -0.7 | -0.56 | 0.09 | 0.65 | 0.5 | 0.56 | 0.57 | 0.37 | 0.8 | 0.58 | 0.45 | 0.76 | 0.83 | NA |
| RSquared | NA | 0.46 | 0.61 | 0.66 | 0.51 | 0.18 | NA | NA | 0.12 | 0.76 | 0.72 | 0.5 | 0.09 | 0.03 | 0.01 | 0.0 | 0.06 | 0.01 | 0.01 | 0.03 | 0.06 | 0.14 | 0.11 | 0.01 | 0.21 | 0.1 | 0.28 | 0.28 | 0.14 | 0.37 | 0.29 | 0.13 | 0.34 | 0.37 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.1 | 5.3 | 4.5 | 4.2 | 5.3 | 5.1 | N/A | 6.0 | 5.7 | 5.5 | 2.9 | 3.5 | 4.0 | 3.8 | 4.4 | 5.2 | 8.9 | 6.3 | 5.1 | 5.8 | 6.5 | 5.7 | 7.6 | 7.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 8.3 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -31.9 | 40.1 | -24.2 | -6.2 | N/A | N/A | N/A | 5.5 | -13.3 | 88.3 | -18.8 | -7.0 | -2.0 | -11.7 | -11.3 | -50.8 | 40.4 | 28.6 | -5.6 | -11.9 | 20.5 | -1.0 | -29.8 | 73.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -15.3 | 827.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1999
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