| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | -4.61% | 7.26% | 8.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.33% | 6.40% | 6.49% |
| Negative volatility | 7.24% | 4.90% | 4.59% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Loomis Sayles Multisector Income C Dis $ | 8.15% | -8.52% | 2.75% | 11.47% | -5.09% | 1.08% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |