Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NEZAX (LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS) | 4.78% | 10.61% | 6.53% | 2.95% | 2.36% | 4.11% | NA | 4.19% |
Data as of 07/03/2025, AR inception is 02/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEZAX (LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS) | 02/02/2010 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 10.61 | 6.53 | 2.95 | 2.36 | 4.11 | NA | 4.19 | 4.78 | 6.72 | 7.78 | -13.08 | 3.68 | -0.04 | 10.52 | -3.43 | 6.90 | 7.99 | -7.90 | 5.35 | 10.65 | 13.33 | 3.07 | 10.37 |
| Sharpe Ratio | NA | 1.64 | 0.51 | 0.20 | 0.14 | NA | NA | 0.58 | 1.47 | 0.65 | 0.63 | -2.17 | 1.24 | -0.03 | 3.00 | -1.50 | 2.54 | 1.28 | -1.34 | 1.25 | 2.00 | 2.60 | 0.42 | 2.27 |
| Standard Deviation(%) | NA | 4.23 | 5.73 | 5.29 | 5.42 | NA | NA | 5.43 | 4.42 | 4.76 | 6.59 | 6.72 | 2.94 | 8.78 | 3.02 | 3.22 | 2.47 | 6.09 | 5.92 | 4.27 | 5.31 | 5.15 | 7.20 | 4.97 |
| Draw Down(%) | NA | 3.34 | 7.72 | 17.35 | 17.35 | NA | NA | 17.35 | 3.34 | 3.21 | 7.72 | 16.57 | 2.63 | 17.28 | 1.33 | 5.97 | 1.53 | 5.52 | 9.71 | 4.68 | 5.61 | 4.57 | 8.84 | 4.75 |
| Yield(%) | 0.00 | 5.10 | 5.59 | 4.21 | 4.01 | 4.91 | 3.74 | 4.98 | 2.14 | 5.46 | 5.23 | 5.01 | 2.43 | 3.01 | 3.49 | 3.42 | 3.93 | 4.65 | 8.39 | 5.78 | 4.64 | 5.35 | 6.00 | 4.15 |
Data as of 07/03/2025, AR inception is 02/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEZAX (LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS) |
-3.73%
Oct 2019 - Oct 2022 |
-1.45%
Sep 2017 - Sep 2022 |
0.60%
Oct 2013 - Oct 2023 |
3.74%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEZAX (LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS) |
10.81%
May 2010 - May 2013 |
8.36%
May 2010 - May 2015 |
4.78%
Sep 2011 - Sep 2021 |
4.13%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart