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Nasdaq - Delayed Quote USD
Loomis Sayles Bond Admin (LBFAX)
11.79
+0.02
+(0.17%)
At close: 8:01:26 PM EDT
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 | 2.52% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LBFAX | Category Average | LBFAX | Category Average | LBFAX | Category Average | |
| Alpha | 2.27 | 0.01 | 2.42 | 0.02 | 0.59 | 0.02 |
| BETA | 0.96 | 0.01 | 1.02 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.19 | 0 | 0.17 | 0 | 0.19 | 0 |
| R-squared | 85.94 | 0.16 | 58.02 | 0.16 | 38.29 | 0.16 |
| Standard Deviation | 8.08 | 0.08 | 8.54 | 0.06 | 6.99 | 0.05 |
| Sharpe Ratio | -0.26 | 0.01 | -0.08 | 0.01 | 0.05 | 0.01 |
| Treynor Ratio | -2.58 | 0.06 | -1.02 | 0.06 | 0.1 | 0.07 |
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