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Loomis Sayles Core Plus Bond Y (NERYX)

On Feb 9: 12.04   0.02 (0.17%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2009): 16.93% Worst 1 Yr Total Return (2008): 0.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NERYX Category Alpha (against Standard Index) -0.16 -1.42 Beta (against Standard Index) 1.45 1.01 Mean Annual Return 8.43 0.42 R-squared (against Standard Index) 70 59.04 Standard Deviation 7.24 6.05 Sharpe Ratio 0.87 N/A Treynor Ratio 4.44 N/A 5 Years Statistic NERYX Category Alpha (against Standard Index) 0.58 -0.88 Beta (against Standard Index) 1.31 0.97 Mean Annual Return 6.38 0.35 R-squared (against Standard Index) 69 62.05 Standard Deviation 5.87 4.99 Sharpe Ratio 0.58 N/A Treynor Ratio 2.65 N/A 10 Years Statistic NERYX Category Alpha (against Standard Index) -0.32 -0.56 Beta (against Standard Index) 1.12 0.96 Mean Annual Return 6.59 0.48 R-squared (against Standard Index) 65 71.15 Standard Deviation 5.28 4.50 Sharpe Ratio 0.70 N/A Treynor Ratio 3.35 N/A
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