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    Loomis Sayles Bond Instl (LSBDX)

    13.35 Down 0.10(0.74%) Jun 27

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up21
    Number of Years Down3
    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)-0.48-0.20
    Beta (against Standard Index)0.680.77
    Mean Annual Return0.130.17
    R-squared (against Standard Index)8.9328.35
    Standard Deviation6.244.33
    Sharpe Ratio0.230.50
    Treynor Ratio1.862.58
    5 Years
    StatisticLSBDXCategory
    Alpha (against Standard Index)2.371.78
    Beta (against Standard Index)0.450.55
    Mean Annual Return0.330.30
    R-squared (against Standard Index)3.3414.49
    Standard Deviation6.654.84
    Sharpe Ratio0.580.78
    Treynor Ratio8.166.44
    10 Years
    StatisticLSBDXCategory
    Alpha (against Standard Index)0.600.98
    Beta (against Standard Index)1.270.92
    Mean Annual Return0.550.46
    R-squared (against Standard Index)17.9421.30
    Standard Deviation9.576.73
    Sharpe Ratio0.580.70
    Treynor Ratio4.164.48