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Loomis Sayles Fixed Income Fund

LSFIX:US
NASDAQ GM
13.49
USD
0.01
0.07%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.51
1 Yr Return
7.92%
YTD Return
10.30%
Previous Close
13.50
52Wk Range
11.79 - 13.51
1 Yr Return
8.00%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
13.49
Total Assets (b USD) (on 08/30/2016)
1.207
Inception Date
01/17/1995
Last Dividend (on 12/18/2015)
0.6052
Dividend Indicated Gross Yield
4.49%
Fund Managers
DANIEL J FUSS "DAN" / ELAINE M STOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 45.92 m 3.88
31.65 k 24.24 m 2.05
18.05 k 23.22 m 1.96
29.78 k 22.76 m 1.92
18.50 k 18.57 m 1.57
21.09 k 16.45 m 1.39
19.83 k 16.01 m 1.35
19.74 k 14.92 m 1.26
13.04 k 13.77 m 1.16
13.36 k 13.63 m 1.15
Profile
Loomis Sayles Fixed Income 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 invests at least 80% of its net assets in fixed income securities. The Fund invests in both junk bonds and preferred stocks of any maturity.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
USA
Phone
1-800-633-3330