Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NEZYX (LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y) | 0.67% | 9.42% | 3.63% | 3.68% | 1.97% | 4.09% | 4.42% | 4.93% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEZYX (LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y) | 12/30/1999 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/30/1999.
AR inception is since 12/30/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.60 | 9.42 | 3.63 | 3.68 | 1.97 | 4.09 | 4.42 | 4.93 | 0.67 | 7.24 | 8.31 | -12.60 | 4.12 | 0.55 | 11.05 | -3.12 | 6.43 | 8.56 | -7.42 | 5.87 | 11.16 | 13.93 | 3.54 | 13.30 | 39.60 | -22.95 | 5.61 | 6.15 | -1.82 | 6.26 | 24.98 | 8.38 | -0.95 | 1.07 | 0.89 |
| Sharpe Ratio | NA | 0.72 | -0.17 | 0.20 | 0.05 | NA | NA | 0.62 | -0.42 | 0.13 | 0.62 | -2.11 | 1.42 | 0.04 | 3.21 | -1.36 | 2.26 | 1.39 | -1.23 | 1.37 | 2.12 | 2.70 | 0.48 | 2.70 | 6.03 | -2.43 | 0.62 | 0.80 | -1.27 | 0.95 | 4.95 | 1.41 | -0.50 | -0.54 | NA |
| Standard Deviation(%) | NA | 4.61 | 6.07 | 5.40 | 5.44 | NA | NA | 5.62 | 5.13 | 4.86 | 6.57 | 6.66 | 2.88 | 8.80 | 3.01 | 3.27 | 2.58 | 6.02 | 6.06 | 4.26 | 5.25 | 5.18 | 7.24 | 4.90 | 6.55 | 9.81 | 4.25 | 3.60 | 3.14 | 5.57 | 4.91 | 5.16 | 6.59 | 5.61 | 0.00 |
| Draw Down(%) | NA | 3.91 | 9.14 | 16.90 | 17.21 | NA | NA | 31.93 | 3.91 | 3.25 | 7.35 | 16.21 | 2.50 | 17.21 | 1.25 | 5.65 | 1.57 | 5.47 | 9.49 | 4.54 | 5.50 | 4.59 | 8.75 | 4.75 | 7.76 | 31.93 | 3.24 | 3.94 | 4.62 | 10.00 | 7.41 | 6.14 | 7.65 | 8.02 | 0.00 |
| Yield(%) | 0.00 | 4.20 | 5.18 | 4.56 | 4.15 | 5.15 | 5.07 | 5.44 | 0.00 | 5.96 | 5.72 | 5.46 | 2.93 | 3.49 | 4.00 | 3.81 | 4.44 | 5.21 | 8.86 | 6.28 | 5.12 | 5.84 | 6.47 | 5.73 | 7.61 | 7.59 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 8.29 | 0.89 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEZYX (LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y) |
-7.49%
Nov 2005 - Nov 2008 |
-3.30%
Nov 2003 - Nov 2008 |
0.99%
Oct 2013 - Oct 2023 |
3.64%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEZYX (LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y) |
21.34%
Oct 2008 - Oct 2011 |
17.47%
Nov 2008 - Nov 2013 |
9.75%
Nov 2008 - Nov 2018 |
7.27%
Jul 2002 - Jul 2017 |
Annualized Rolling Returns Comparison Chart