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Loomis Sayles Core Plus Bond Y (NERYX)

On Dec 2: 12.07   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: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.35% Worst 1 Yr Total Return (2008): 0.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NERYX Category Alpha (against Standard Index) -0.37 -1.72 Beta (against Standard Index) 1.53 1.02 Mean Annual Return 7.95 0.39 R-squared (against Standard Index) 73 59.27 Standard Deviation 7.25 5.93 Sharpe Ratio 0.75 N/A Treynor Ratio 3.62 N/A 5 Years Statistic NERYX Category Alpha (against Standard Index) 0.39 -1.05 Beta (against Standard Index) 1.35 0.98 Mean Annual Return 6.10 0.33 R-squared (against Standard Index) 70 61.87 Standard Deviation 5.83 4.88 Sharpe Ratio 0.52 N/A Treynor Ratio 2.28 N/A 10 Years Statistic NERYX Category Alpha (against Standard Index) -0.36 -0.65 Beta (against Standard Index) 1.13 0.96 Mean Annual Return 6.32 0.45 R-squared (against Standard Index) 65 71.12 Standard Deviation 5.26 4.47 Sharpe Ratio 0.63 N/A Treynor Ratio 2.96 N/A
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