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    Loomis Sayles Bond Instl (LSBDX)

    13.70 Up 0.05(0.37%) Oct 2

    Risk as of Aug 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
    Alpha (against Standard Index)2.601.61
    Beta (against Standard Index)0.640.79
    Mean Annual Return0.300.24
    R-squared (against Standard Index)13.3640.14
    Standard Deviation5.073.79
    Sharpe Ratio0.700.77
    Treynor Ratio5.464.05
    5 Years
    Alpha (against Standard Index)4.562.99
    Beta (against Standard Index)0.460.58
    Mean Annual Return0.500.40
    R-squared (against Standard Index)4.1317.79
    Standard Deviation6.244.46
    Sharpe Ratio0.941.08
    Treynor Ratio12.809.49
    10 Years
    Alpha (against Standard Index)1.621.12
    Beta (against Standard Index)1.230.95
    Mean Annual Return0.560.45
    R-squared (against Standard Index)18.9124.46
    Standard Deviation9.336.59
    Sharpe Ratio0.580.63
    Treynor Ratio4.231.92