- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Natixis Loomis Sayles Investment Grade Bond Fund
+ Add to WatchlistLGBBX:US
12.63 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for Natixis Loomis Sayles Investment Grade Bond Fund (LGBBX)
| Year To Date: | +1.65% | 3-Month: | +1.38% | 3-Year: | +7.77% | 52-Week Range: | 11.99 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +9.37% | 5-Year: | +7.04% | Beta vs LUGCTRUU: | 0.46 |
Fund Profile & Information for LGBBX
Natixis Loomis Sayles Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its assets in investment-grade fixed-income securities.
| Inception Date: | 09-12-2003 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | DANIEL J FUSS "DAN" / MATTHEW J EAGAN | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for LGBBX
| NAV | (on 2013-05-24) 12.63 |
|---|---|
| Assets (M) | (on 2013-05-24) 12,184.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LGBBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.03 |
| Dividend Yield (ttm) | 4.90 |
Fees & Expenses for LGBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.59 |
Top Fund Holdings for LGBBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ½ 06/01/15 | 372,145 | 377,991,763 | 3.130% |
| CAN 2 ¼ 08/01/14 | 306,210 | 306,366,745 | 2.537% |
| Corning Inc | 17,550,000 | 233,941,500 | 1.937% |
| CAN 3 ¾ 06/01/19 | 194,485 | 217,058,930 | 1.797% |
| CAN 4 ¼ 06/01/18 | 183,949 | 207,342,583 | 1.717% |
| T 0 ¼ 12/15/15 | 205,055 | 204,622,539 | 1.694% |
| T 0 ⅜ 11/15/15 | 181,650 | 181,933,737 | 1.506% |
| T 0 ⅛ 12/31/14 | 181,645 | 181,332,752 | 1.501% |
| INTC 3 ¼ 08/01/39 | 137,016 | 164,933,010 | 1.366% |
| CAN 3 12/01/15 | 156,655 | 161,982,982 | 1.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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