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    Loomis Sayles Bond Retail (LSBRX)

    14.67 Up 0.02(0.14%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up17
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):36.83%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.12%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.582.69
    Beta (against Standard Index)0.470.73
    Mean Annual Return0.490.38
    R-squared (against Standard Index)6.9033.13
    Standard Deviation5.103.90
    Sharpe Ratio1.131.20
    Treynor Ratio12.457.34
    5 Years
    Alpha (against Standard Index)5.483.49
    Beta (against Standard Index)0.320.54
    Mean Annual Return0.570.48
    R-squared (against Standard Index)2.0215.79
    Standard Deviation6.414.64
    Sharpe Ratio1.061.26
    Treynor Ratio20.9013.74
    10 Years
    Alpha (against Standard Index)2.111.56
    Beta (against Standard Index)1.200.93
    Mean Annual Return0.620.50
    R-squared (against Standard Index)18.2523.00
    Standard Deviation9.246.64
    Sharpe Ratio0.650.70
    Treynor Ratio4.882.68