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Nasdaq - Delayed Quote USD

Loomis Sayles Bond N (LSBNX)

11.89
+0.02
+(0.17%)
At close: 8:01:27 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 11.75%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 2.63%
5y Average Return 4.75%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
LSBNXCategory AverageLSBNXCategory AverageLSBNXCategory Average
Alpha 2.75 0.01 2.94 0.02 1.13 0.02
BETA 0.96 0.01 1.02 0.01 0.86 0.01
Mean Annual Return 0.24 0 0.21 0 0.23 0
R-squared 86.19 0.16 57.96 0.16 38.27 0.16
Standard Deviation 8.08 0.08 8.55 0.06 7 0.05
Sharpe Ratio -0.2 0.01 -0.02 0.01 0.12 0.01
Treynor Ratio -2.06 0.06 -0.51 0.06 0.74 0.07

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