• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Loomis Sayles Bond Instl (LSBDX)

    14.73 0.00(0.00%) Apr 24

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up21
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):37.19%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.82%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticLSBDXCategory
    Alpha (against Standard Index)4.292.45
    Beta (against Standard Index)0.480.73
    Mean Annual Return0.490.40
    R-squared (against Standard Index)7.5933.59
    Standard Deviation5.083.91
    Sharpe Ratio1.131.23
    Treynor Ratio11.997.48
    5 Years
    StatisticLSBDXCategory
    Alpha (against Standard Index)5.593.51
    Beta (against Standard Index)0.360.57
    Mean Annual Return0.600.50
    R-squared (against Standard Index)2.5216.30
    Standard Deviation6.424.69
    Sharpe Ratio1.111.30
    Treynor Ratio19.7713.25
    10 Years
    StatisticLSBDXCategory
    Alpha (against Standard Index)2.011.39
    Beta (against Standard Index)1.190.93
    Mean Annual Return0.630.50
    R-squared (against Standard Index)18.1622.75
    Standard Deviation9.266.68
    Sharpe Ratio0.660.69
    Treynor Ratio4.950.69