Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LFRFX (FLOATING RATE FUND CLASS F) | 0.82% | 5.27% | 7.87% | 5.48% | 4.46% | 4.41% | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LFRFX (FLOATING RATE FUND CLASS F) | 12/18/2007 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 5.27 | 7.87 | 5.48 | 4.46 | 4.41 | NA | … | … | 0.82 | 6.21 | 9.08 | 12.83 | -2.15 | 3.95 | -1.60 | 7.45 | -0.14 | 3.98 | 10.00 | 0.35 | 1.15 | 5.99 | 9.15 | 2.55 | 5.98 | 23.41 | -26.03 | -0.10 |
| Sharpe Ratio | NA | 1.18 | 1.85 | 1.07 | 0.73 | NA | NA | … | … | 0.01 | 1.24 | 2.18 | 2.93 | -1.04 | 2.73 | -0.19 | 2.59 | -0.74 | 2.14 | 4.72 | 0.17 | 0.57 | 3.86 | 4.24 | 0.62 | 3.23 | 6.30 | -4.20 | -4.15 |
| Standard Deviation(%) | NA | 2.45 | 2.66 | 2.82 | 3.91 | NA | NA | … | … | 2.69 | 2.69 | 2.50 | 3.15 | 3.44 | 1.44 | 9.87 | 2.30 | 2.06 | 1.56 | 2.07 | 1.87 | 2.00 | 1.54 | 2.16 | 4.04 | 1.82 | 3.70 | 6.41 | 1.33 |
| Draw Down(%) | NA | 1.56 | 2.59 | 6.35 | 21.79 | NA | NA | … | … | 1.56 | 2.59 | 0.74 | 1.75 | 6.35 | 0.71 | 21.79 | 1.22 | 4.45 | 0.86 | 1.44 | 3.11 | 2.48 | 0.97 | 1.58 | 6.14 | 2.79 | 2.52 | 27.83 | 0.20 |
| Yield(%) | 0.00 | 6.22 | 7.67 | 6.18 | 5.21 | 4.98 | 3.74 | … | … | 2.16 | 7.03 | 8.31 | 8.57 | 4.47 | 2.58 | 4.25 | 5.70 | 5.20 | 4.53 | 4.77 | 4.46 | 4.64 | 4.92 | 5.57 | 4.95 | 3.69 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LFRFX (FLOATING RATE FUND CLASS F) |
-2.35%
Mar 2017 – Mar 2020 |
0.35%
Mar 2015 – Mar 2020 |
2.63%
Mar 2010 – Mar 2020 |
2.78%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LFRFX (FLOATING RATE FUND CLASS F) |
10.28%
Dec 2008 – Dec 2011 |
9.19%
Dec 2008 – Dec 2013 |
6.12%
Nov 2008 – Nov 2018 |
5.34%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart