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Loomis Sayles Funds - Ltd Term Govt And Agency Cl A: (MF: NEFLX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.76 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 29 |
| 3 months | 0.88 | 32 |
| 6 months | 1.38 | 29 |
| 1 Year | 4.53 | 29 |
| 3 Year | 0.23 | 25 |
| 5 Year | 0.79 | 50 |
| 10 Year | 0.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.02 |
| Bear Market (10/07 - 2/09) | 3.72 |
| Bull Market (2/09 - 3/21) | 30.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.23 |
| 5 Year | 0.34 |
| 10 Year | 0.71 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.50 | 0.88 | NA | NA |
| 2023 | 1.87 | -0.15 | 0.29 | 2.79 |
| 2022 | -2.42 | -1.07 | -1.73 | 0.61 |
| 2021 | -0.53 | 0.05 | -0.13 | -0.63 |
| 2020 | 2.28 | 0.54 | 0.21 | 0.02 |
| 2019 | 0.98 | 1.41 | 0.66 | 0.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.38 | 4.86 | -4.57 | -1.24 | 3.08 | 3.11 | 1.13 | 0.83 | 0.69 | 0.17 | 1.52 |
| % Total Return Rel to Index | 2.09 | -0.65 | 8.44 | 0.30 | -4.41 | -5.60 | 1.11 | -2.70 | -1.96 | -0.39 | -4.41 |
| % Total Return Rel to Peer | 0.96 | 0.64 | 5.79 | -2.48 | -4.22 | -3.48 | 1.91 | -1.61 | -1.79 | 1.10 | -1.22 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.20 | 0.38 | 0.15 | 0.06 | 0.11 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 | 0.22 |
| % Yield | 1.89 | 3.72 | 1.41 | 0.57 | 0.99 | 1.95 | 1.88 | 1.69 | 1.46 | 1.37 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.69 | 0.69 | 0.73 | 0.78 | 0.80 | 0.80 | 0.80 | 0.77 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%