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Natixis Loomis Sayles Strategic Income Fund

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NEFZX:US
NASDAQ GM
14.91
USD
0.09
0.60%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.79 - 16.81
1 Yr Return
-7.89%
YTD Return
-6.49%
Previous Close
15.00
52Wk Range
14.79 - 16.81
1 Yr Return
-7.89%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.91
Total Assets (b USD) (on 09/03/2015)
15.609
Inception Date
05/01/1995
Last Dividend (on 08/24/2015)
0.0452
Dividend Indicated Gross Yield
3.64%
Fund Managers
DANIEL J FUSS "DAN" / MATT EAGAN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Corning Inc 32.00 m 597.76 m 3.59
Bristol-Myers Squibb Co 8.51 m 558.87 m 3.36
Intel Corp 17.30 m 500.85 m 3.01
PORTUG 5 ⅛ 10/15/24 317.57 k 334.74 m 2.01
International Business Machine 2.00 m 323.98 m 1.95
Telefonica SA 19.55 m 298.73 m 1.79
INTC 3 ¼ 08/01/39 205.01 k 298.03 m 1.79
CAN 1 08/01/16 352.98 k 271.43 m 1.63
CAN 1 ¼ 02/01/16 317.26 k 243.55 m 1.46
Ford Motor Co 15.61 m 231.48 m 1.39
Profile
Natixis Loomis Sayles Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high current income with a secondary objective of capital growth. The Fund invests primarily in debt instruments with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and U.S. government securities.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478