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Loomis Sayles Instl High Income (LSHIX)

On Dec 4: 7.68   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.33% Worst 1 Yr Total Return (2008): -25.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LSHIX Category Alpha (against Standard Index) -2.30 -3.12 Beta (against Standard Index) 1.61 1.16 Mean Annual Return 5.17 0.31 R-squared (against Standard Index) 17 10.86 Standard Deviation 15.64 15.35 Sharpe Ratio 0.25 N/A Treynor Ratio 1.71 N/A 5 Years Statistic LSHIX Category Alpha (against Standard Index) 3.01 -0.09 Beta (against Standard Index) 1.27 0.92 Mean Annual Return 8.02 0.40 R-squared (against Standard Index) 13 8.80 Standard Deviation 12.62 12.20 Sharpe Ratio 0.44 N/A Treynor Ratio 3.94 N/A 10 Years Statistic LSHIX Category Alpha (against Standard Index) 3.82 0.55 Beta (against Standard Index) 0.76 0.51 Mean Annual Return 8.83 0.43 R-squared (against Standard Index) 6 3.74 Standard Deviation 12.16 10.75 Sharpe Ratio 0.52 N/A Treynor Ratio 7.69 N/A
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