Nasdaq - Delayed Quote USD
Loomis Sayles Bond Admin (LBFAX)
11.74
0.00
(0.00%)
As of 8:06:27 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 3.48% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LBFAX | Category Average | LBFAX | Category Average | LBFAX | Category Average | |
| Alpha | 1.69 | 0.01 | 4.09 | 0.02 | 0.54 | 0.02 |
| BETA | 0.97 | 0.01 | 1 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.33 | 0 | 0.3 | 0 | 0.19 | 0 |
| R-squared | 85.72 | 0.16 | 77.38 | 0.16 | 39.07 | 0.16 |
| Standard Deviation | 7.73 | 0.08 | 7.15 | 0.06 | 6.96 | 0.05 |
| Sharpe Ratio | -0.09 | 0.01 | 0.11 | 0.01 | 0.04 | 0.01 |
| Treynor Ratio | -1.01 | 0.06 | 0.55 | 0.06 | 0 | 0.07 |
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