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Loomis Sayles Securitized Asset Fund: (MF: LSSAX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$7.71 USD
+0.05 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 9 |
| 3 months | 5.44 | 21 |
| 6 months | 6.24 | 7 |
| 1 Year | 13.64 | 6 |
| 3 Year | -0.17 | 29 |
| 5 Year | 1.06 | 28 |
| 10 Year | 2.45 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.82 |
| Bull Market (2/09 - 3/21) | 116.04 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 13.64 |
| 5 Year | 1.06 |
| 10 Year | 2.45 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.13 | 0.76 | 5.44 | NA |
| 2023 | 3.27 | -0.44 | -2.81 | 7.09 |
| 2022 | -4.89 | -3.70 | -4.53 | 0.84 |
| 2021 | 0.13 | 0.92 | 0.23 | -0.63 |
| 2020 | -1.44 | 3.83 | 1.38 | 0.45 |
| 2019 | 2.37 | 2.49 | 1.43 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 7.01 | -11.82 | 0.64 | 4.22 | 6.80 | 2.48 | 3.40 | 3.09 | 2.34 | 6.45 |
| % Total Return Rel to Index | 1.64 | 1.48 | 1.19 | 2.18 | -3.27 | -1.92 | 2.46 | -0.14 | 0.43 | 1.77 | 0.51 |
| % Total Return Rel to Peer | 1.47 | 2.05 | -1.52 | 1.41 | -0.42 | 1.08 | 2.52 | 1.02 | 1.22 | 2.18 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.43 | 0.49 | 0.58 | 0.53 | 0.53 | 0.54 | 0.54 | 0.52 | 0.58 | 0.53 |
| % Yield | 2.58 | 4.64 | 6.09 | 6.01 | 5.20 | 5.16 | 5.29 | 5.10 | 4.82 | 5.26 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%