| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | -3.92% | 9.70% | 12.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.41% | 6.46% | 6.54% |
| Negative volatility | 7.16% | 4.79% | 4.47% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Loomis Sayles Multisector Income R Dis $ | 8.93% | -7.94% | 3.50% | 12.49% | -4.41% | 1.18% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |