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Loomis Sayles Fixed Income Fund

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LSFIX:US
NASDAQ GM
13.91
USD
0.01
0.07%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
13.90
52Wk Range
13.70 - 15.01
1 Yr Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.91
Total Assets (b USD) (on 06/02/2015)
1.399
Inception Date
01/17/1995
Last Dividend (on 12/17/2014)
0.6549
Dividend Indicated Gross Yield
4.71%
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
T 0 ⅜ 03/31/16 60.00 k 60.07 m 4.21
Intel Corp 1.32 m 42.87 m 3.00
CAN 1 08/01/16 31.65 k 26.33 m 1.85
T 0 ⅜ 04/30/16 25.00 k 25.03 m 1.75
T 0 ⅜ 05/31/16 25.00 k 25.02 m 1.75
T 0 ¼ 02/29/16 25.00 k 25.01 m 1.75
CAN 2 ½ 06/01/15 29.78 k 24.72 m 1.73
ORI 3 ¾ 03/15/18 18.05 k 21.42 m 1.50
ONT 4.2 03/08/18 19.83 k 17.84 m 1.25
NZGB 5 03/15/19 21.09 k 17.18 m 1.20
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