Loomis Sayles Funds - Ltd Term Govt And Agency Cl C: (MF: NECLX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$10.81 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.12 | 55 |
3 months | 2.50 | 78 |
6 months | 1.76 | 65 |
1 Year | 4.74 | 47 |
3 Year | -0.22 | 35 |
5 Year | 0.30 | 65 |
10 Year | 0.33 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 9.04 |
Bear Market (10/07 - 2/09) | 3.24 |
Bull Market (2/09 - 3/21) | 18.13 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.71 |
5 Year | 0.04 |
10 Year | 0.19 |
Since Inception | 2.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.21 | 0.79 | NA | NA |
2023 | 1.68 | -0.25 | 0.01 | 2.70 |
2022 | -2.65 | -1.25 | -1.93 | 0.42 |
2021 | -0.69 | -0.08 | -0.43 | -0.74 |
2020 | 2.09 | 0.42 | -0.06 | -0.14 |
2019 | 0.88 | 1.22 | 0.47 | -0.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.12 | 4.18 | -5.33 | -1.94 | 2.31 | 2.41 | 0.28 | 0.17 | -0.14 | -0.50 | 0.77 |
% Total Return Rel to Index | 0.50 | -1.34 | 7.68 | -0.40 | -5.18 | -6.31 | 0.27 | -3.37 | -2.80 | -1.07 | -5.17 |
% Total Return Rel to Peer | 0.01 | -0.04 | 5.02 | -3.18 | -4.99 | -4.18 | 1.06 | -2.27 | -2.64 | 0.42 | -1.98 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.19 | 0.30 | 0.07 | 0.01 | 0.04 | 0.13 | 0.13 | 0.10 | 0.08 | 0.08 | 0.13 |
% Yield | 1.74 | 2.97 | 0.70 | 0.04 | 0.34 | 1.17 | 1.13 | 0.93 | 0.70 | 0.69 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.45 | 1.45 | 1.45 | 1.48 | 1.53 | 1.55 | 1.55 | 1.55 | 1.52 | 1.53 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%