Loomis Sayles Funds - Ltd Term Govt And Agency Cl Y: (MF: NELYX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$10.88 USD
+0.01 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.51 | 26 |
3 months | 0.94 | 27 |
6 months | 1.51 | 26 |
1 Year | 4.79 | 24 |
3 Year | 0.48 | 20 |
5 Year | 1.03 | 45 |
10 Year | 1.19 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 13.63 |
Bear Market (10/07 - 2/09) | 1.14 |
Bull Market (2/09 - 3/21) | 34.28 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.79 |
5 Year | 1.03 |
10 Year | 1.19 |
Since Inception | 3.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.56 | 0.94 | NA | NA |
2023 | 2.02 | -0.08 | 0.26 | 2.95 |
2022 | -2.44 | -0.92 | -1.66 | 0.57 |
2021 | -0.47 | 0.11 | -0.15 | -0.48 |
2020 | 2.33 | 0.58 | 0.18 | 0.17 |
2019 | 1.04 | 1.56 | 0.73 | 0.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.51 | 5.21 | -4.41 | -0.99 | 3.31 | 3.46 | 1.38 | 1.09 | 0.94 | 0.32 | 1.87 |
% Total Return Rel to Index | 2.22 | -0.31 | 8.61 | 0.55 | -4.19 | -5.26 | 1.36 | -2.45 | -1.71 | -0.24 | -4.07 |
% Total Return Rel to Peer | 1.09 | 0.99 | 5.95 | -2.23 | -4.00 | -3.13 | 2.16 | -1.36 | -1.54 | 1.25 | -0.88 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.22 | 0.41 | 0.18 | 0.09 | 0.14 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.25 |
% Yield | 1.98 | 3.90 | 1.62 | 0.81 | 1.19 | 2.16 | 2.09 | 1.90 | 1.68 | 1.57 | 2.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.45 | 0.45 | 0.45 | 0.48 | 0.53 | 0.55 | 0.55 | 0.55 | 0.52 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%