Loomis Sayles Funds - Strategic Income Fund Class Y (trust Ii): (MF: NEZYX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$12.11 USD
+0.02 (0.17%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.69 | 27 |
3 months | 5.36 | 9 |
6 months | 3.59 | 19 |
1 Year | 8.38 | 19 |
3 Year | -0.56 | 50 |
5 Year | 1.56 | 43 |
10 Year | 1.92 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 89.56 |
Bear Market (10/07 - 2/09) | -25.61 |
Bull Market (2/09 - 3/21) | 173.98 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.11 |
5 Year | 1.07 |
10 Year | 1.56 |
Since Inception | 6.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.08 | 0.17 | NA | NA |
2023 | 2.81 | -0.41 | -1.78 | 7.69 |
2022 | -4.84 | -8.83 | -2.17 | 3.24 |
2021 | 0.02 | 3.76 | 0.10 | 0.40 |
2020 | -12.29 | 6.41 | 3.03 | 5.44 |
2019 | 4.73 | 2.12 | 0.99 | 2.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.69 | 8.30 | -12.38 | 4.31 | 1.40 | 10.99 | -2.66 | 7.51 | 8.53 | -7.44 | 5.81 |
% Total Return Rel to Index | 2.07 | 2.77 | 0.63 | 5.86 | -6.09 | 2.27 | -2.68 | 3.96 | 5.88 | -8.01 | -0.12 |
% Total Return Rel to Peer | 0.81 | 1.90 | -2.86 | 3.64 | -4.52 | 3.01 | -1.52 | 3.50 | 3.40 | -5.46 | 3.20 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.38 | 0.66 | 0.80 | 0.43 | 0.50 | 0.51 | 0.54 | 0.55 | 0.38 | 0.61 | 0.64 |
% Yield | 3.10 | 5.78 | 6.61 | 2.94 | 3.41 | 3.41 | 3.86 | 3.67 | 2.56 | 4.08 | 3.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 0.07 | 0.32 | 0.82 | 0.37 |
Expense Ratio | 0.00 | 0.69 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%