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Loomis Sayles Multi-Asset Income Fund

CIDPX:US
NASDAQ GM
13.31
USD
0.06
0.45%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.30
1 Yr Return
4.84%
YTD Return
-1.15%
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Previous Close
13.37
52Wk Range
12.92 - 14.30
1 Yr Return
4.91%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
13.31
Total Assets (m USD) (on 06/15/2018)
149.790
Inception Date
11/17/2005
Last Dividend (on 05/25/2018)
0.0359
Dividend Indicated Gross Yield
3.24%
Fund Managers
MAURA T MURPHY / KEVIN P KEARNS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
631.16 k 6.37 m 4.10
84.67 k 3.87 m 2.49
25.81 k 2.41 m 1.55
2.17 k 2.11 m 1.36
2.06 m 2.10 m 1.36
29.21 k 2.00 m 1.29
237.84 k 2.00 m 1.28
1.90 k 1.93 m 1.24
1.51 k 1.64 m 1.05
6.88 k 1.63 m 1.05
Profile
Loomis Sayles Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with a secondary objective of capital appreciation by investing between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478