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Loomis Sayles Global Credit Fund

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LSGCHRA:LX
126.07
USD
0.59
0.47%
As of 09:20:00 ET on 06/29/2015.
Volume
0
Previous Close
125.48
52Wk Range
125.48 - 133.85
1 Yr Return
-5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
126.07
Total Assets (m USD) (on 06/29/2015)
148.719
Inception Date
06/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
ONT 3.2 05/16/24 2.30 k 2.45 m 1.82
BAC 5 05/13/21 1.69 k 1.89 m 1.40
DBR 2 08/15/23 1.40 k 1.79 m 1.33
CAN 1 ¾ 09/01/19 1.91 k 1.63 m 1.21
BRK 1 ⅛ 03/16/27 1.36 k 1.47 m 1.09
GS 3 ⅝ 01/22/23 1.42 k 1.46 m 1.08
HSBC 5 ⅜ 08/22/33 786.00 1.36 m 1.01
RDSALN 2 11/15/18 1.27 k 1.30 m 0.96
MEX 4 ¾ 03/08/44 1.21 k 1.24 m 0.92
GM 3.15 01/15/20 1.21 k 1.22 m 0.90
Profile
Loomis Sayles Global Credit Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests at least two thirds of total assets in bonds and other fixed income securities issued by worldwide corporate issuers rated investment grade.
ADDRESS
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352-474-066-312