Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LFRIX (FLOATING RATE FUND CLASS I) | 1.23% | 5.75% | 8.32% | 5.68% | 4.60% | 4.51% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LFRIX (FLOATING RATE FUND CLASS I) | 12/18/2007 | 06/04/2026 |
| 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 (%) | 0.00 | 5.75 | 8.32 | 5.68 | 4.60 | 4.51 | NA | … | … | 1.23 | 6.29 | 9.06 | 13.06 | -2.06 | 4.04 | -1.48 | 7.55 | -0.03 | 3.96 | 10.09 | 0.57 | 1.13 | 6.23 | 9.24 | 2.58 | 8.15 | 32.86 | -21.42 | -0.10 |
| Sharpe Ratio | NA | 1.50 | 2.00 | 1.13 | 0.76 | NA | NA | … | … | 0.20 | 1.28 | 2.17 | 2.97 | -1.03 | 2.82 | -0.17 | 2.58 | -0.69 | 2.15 | 4.69 | 0.28 | 0.55 | 3.76 | 4.07 | 0.64 | 3.83 | 7.99 | -3.29 | -4.15 |
| Standard Deviation(%) | NA | 2.41 | 2.71 | 2.81 | 3.93 | NA | NA | … | … | 2.64 | 2.67 | 2.51 | 3.20 | 3.41 | 1.43 | 9.96 | 2.36 | 2.05 | 1.54 | 2.11 | 1.91 | 2.03 | 1.65 | 2.28 | 4.01 | 2.11 | 4.10 | 6.77 | 1.33 |
| Draw Down(%) | NA | 1.55 | 2.59 | 6.18 | 21.76 | NA | NA | … | … | 1.55 | 2.59 | 0.74 | 1.75 | 6.18 | 0.71 | 21.76 | 1.25 | 4.32 | 0.75 | 1.55 | 3.05 | 2.46 | 0.94 | 1.57 | 6.23 | 2.46 | 2.06 | 24.38 | 0.20 |
| Yield(%) | 0.00 | 6.30 | 7.80 | 6.28 | 5.30 | 5.05 | 4.49 | … | … | 2.18 | 7.11 | 8.42 | 8.67 | 4.55 | 2.67 | 4.36 | 5.81 | 5.31 | 4.63 | 4.86 | 4.56 | 4.72 | 5.04 | 5.66 | 5.08 | 5.63 | 8.57 | 5.44 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| LFRIX (FLOATING RATE FUND CLASS I) |
-2.21%
Mar 2017 – Mar 2020 |
0.45%
Mar 2015 – Mar 2020 |
2.80%
Mar 2010 – Mar 2020 |
3.81%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LFRIX (FLOATING RATE FUND CLASS I) |
13.80%
Dec 2008 – Dec 2011 |
11.33%
Dec 2008 – Dec 2013 |
7.27%
Nov 2008 – Nov 2018 |
6.10%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart