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Monday, November 30, 2009, 9:50PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Loomis Sayles Bond Instl (LSBDX)

On Nov 30: 13.25   0.02 (0.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.30% Worst 1 Yr Total Return (2008): -21.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LSBDX Category Alpha (against Standard Index) -5.41 -2.54 Beta (against Standard Index) 2.16 1.24 Mean Annual Return 4.33 0.39 R-squared (against Standard Index) 37 28.32 Standard Deviation 14.56 10.21 Sharpe Ratio 0.20 N/A Treynor Ratio 0.89 N/A 5 Years Statistic LSBDX Category Alpha (against Standard Index) 0.27 -0.02 Beta (against Standard Index) 1.70 1.09 Mean Annual Return 6.18 0.43 R-squared (against Standard Index) 29 25.63 Standard Deviation 11.47 8.35 Sharpe Ratio 0.32 N/A Treynor Ratio 1.86 N/A 10 Years Statistic LSBDX Category Alpha (against Standard Index) 1.53 0.61 Beta (against Standard Index) 1.38 0.87 Mean Annual Return 8.85 0.53 R-squared (against Standard Index) 29 22.41 Standard Deviation 9.67 7.37 Sharpe Ratio 0.62 N/A Treynor Ratio 4.25 N/A
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