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Natixis Loomis Sayles Investment Grade Bond Fund

LGBNX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.24
1 Yr Return
6.35%
YTD Return
0.45%
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Previous Close
11.11
52Wk Range
10.75 - 11.24
1 Yr Return
6.55%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.1
Total Assets (b USD) (on 01/19/2018)
6.207
Inception Date
02/01/2013
Last Dividend (on 12/15/2017)
0.1189
Dividend Indicated Gross Yield
12.85%
Fund Managers
MATTHEW J EAGAN "MATT" / 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
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 347.48 m 5.36
265.57 k 264.73 m 4.09
250.00 k 249.57 m 3.85
236.33 k 235.17 m 3.63
205.00 k 203.74 m 3.14
209.50 k 162.45 m 2.51
150.00 k 149.78 m 2.31
150.00 k 149.66 m 2.31
150.00 k 148.79 m 2.30
23.97 m 148.64 m 2.29
Profile
Natixis Loomis Sayles Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of current income and capital appreciation by investing in investment-grade fixed-income securities. It has a Bloomberg Barclays Benchmark.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478