LOOMIS SAYLES Correlations

Mutual Funds . USA . 
Fund . Loomis Sayles Fixed
LSFIX Fund  USD 11.92  -0.07  -0.58%   
Current 90-days correlation between Loomis Sayles Fixed and T Rowe Price is 0.41 (i.e., Very weak diversification).The correlation coefficient for LOOMIS SAYLES ranges from -1 to +1. Values above 0.8 suggest strong positive correlation - both assets move together - while values below -0.5 suggest a useful diversification pairing.

Correlation With Market: LOOMIS SAYLES

Very weak diversification

Across the chosen horizon, LSFIX and DJI show a correlation of 0.57 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
  
Correlation Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Loomis Sayles Fixed within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with LOOMIS Mutual Fund

  0.9LGBCX Loomis Sayles InvestmentPairCorr
  0.65LGMAX Loomis Sayles GlobalPairCorr
  0.64LGMCX Loomis Sayles GlobalPairCorr
  0.91LIGRX Loomis Sayles InvestmentPairCorr
  0.92LIPNX Loomis Sayles InflationPairCorr
  0.91LIPRX Loomis Sayles InflationPairCorr
  0.96NECRX Loomis Sayles EPairCorr
  0.99NECZX Loomis Sayles StrategicPairCorr
  0.94NECLX Loomis Sayles LimitedPairCorr
  0.76NEFHX Loomis Sayles HighPairCorr
  0.9NEFLX Loomis Sayles LimitedPairCorr
  0.97NEFRX Loomis Sayles EPairCorr
  0.66NEHCX Loomis Sayles HighPairCorr
  0.96NEFZX Loomis Sayles StrategicPairCorr
  0.76NEHYX Loomis Sayles HighPairCorr
  0.94NELYX Loomis Sayles LimitedPairCorr
  0.96NERYX Loomis Sayles EPairCorr
  0.99NEZYX Loomis Sayles StrategicPairCorr
  0.98LABAX Loomis Sayles StrategicPairCorr
  0.95LABCX Loomis Sayles StrategicPairCorr
  1.0LSBDX Loomis Sayles BondPairCorr
  1.0LSBNX Loomis Sayles BondPairCorr
  0.99LSBRX Loomis Sayles BondPairCorr
  0.97LSDIX Loomis SaylesPairCorr
  0.93LSDRX Loomis SaylesPairCorr
  0.89LSCNX Loomis Sayles SmallPairCorr
  0.88LSCRX Loomis Sayles SmallPairCorr
  0.91LSGBX Loomis Sayles GlobalPairCorr
  0.77LSHIX Loomis SaylesPairCorr
  0.9LSGNX Loomis Sayles GlobalPairCorr
  0.97LASYX Loomis Sayles StrategicPairCorr
  0.9LSGLX Loomis Sayles GlobalPairCorr

Moving against LOOMIS Mutual Fund

  0.75LSAGX Loomis Sayles GlobalPairCorr
  0.57LGRRX Loomis Sayles GrowthPairCorr
  0.54LGRCX Loomis Sayles GrowthPairCorr
  0.36LSFCX Loomis Sayles SeniorPairCorr
  0.76LSGRX Loomis Sayles GrowthPairCorr
  0.75LSGGX Loomis Sayles GlobalPairCorr
  0.32LSFYX Loomis Sayles SeniorPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between LOOMIS Mutual Fund performing well and LOOMIS SAYLES Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LOOMIS SAYLES's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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