Loomis Sayles Securitized Asset Fund: (MF: LSSAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$7.92 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.53 | 15 |
3 months | 5.32 | 24 |
6 months | 5.84 | 9 |
1 Year | 9.22 | 8 |
3 Year | -0.76 | 29 |
5 Year | 0.74 | 30 |
10 Year | 2.28 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -5.82 |
Bull Market (2/09 - 3/21) | 112.83 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.73 |
5 Year | 0.28 |
10 Year | 1.95 |
Since Inception | 4.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.13 | 0.76 | NA | NA |
2023 | 3.27 | -0.44 | -2.81 | 7.09 |
2022 | -4.89 | -3.70 | -4.53 | 0.84 |
2021 | 0.13 | 0.92 | 0.23 | -0.63 |
2020 | -1.44 | 3.83 | 1.38 | 0.45 |
2019 | 2.37 | 2.49 | 1.43 | 0.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.53 | 7.01 | -11.82 | 0.64 | 4.22 | 6.80 | 2.48 | 3.40 | 3.09 | 2.34 | 6.45 |
% Total Return Rel to Index | 1.45 | 1.48 | 1.19 | 2.18 | -3.27 | -1.92 | 2.46 | -0.14 | 0.43 | 1.77 | 0.51 |
% Total Return Rel to Peer | 1.02 | 2.05 | -1.52 | 1.41 | -0.42 | 1.08 | 2.52 | 1.02 | 1.22 | 2.18 | 2.50 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.18 | 0.43 | 0.49 | 0.58 | 0.53 | 0.53 | 0.54 | 0.54 | 0.52 | 0.58 | 0.53 |
% Yield | 2.28 | 4.74 | 6.09 | 6.01 | 5.20 | 5.16 | 5.29 | 5.10 | 4.82 | 5.26 | 4.66 |
Capital Gains ($) | 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%