Nasdaq - Delayed Quote USD
Loomis Sayles Investment Grade Bond Fund (LIGRX)
9.71
-0.03
(-0.31%)
At close: 6:49:18 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed-income securities. It may invest up to 15% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund may invest in fixed-income securities of any maturity. In connection with its principal investment strategies, it may invest up to 30% of its assets in U.S. dollar-denominated foreign securities, including emerging markets securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 1.78% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LIGRX | Category Average | LIGRX | Category Average | LIGRX | Category Average | |
| Alpha | 0.78 | 0 | 2.94 | 0.01 | 1.06 | 0.01 |
| BETA | 0.94 | 0.01 | 0.97 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.24 | 0 | 0.22 | 0 |
| R-squared | 97.77 | 0.62 | 90.75 | 0.65 | 69.01 | 0.64 |
| Standard Deviation | 7.31 | 0.05 | 6.46 | 0.04 | 5.58 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 |
| Treynor Ratio | -3.25 | 0.05 | -0.14 | 0.03 | 0.62 | 0.04 |
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