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Loomis Sayles Global Equity and Income Fund

LGMNX:US
NASDAQ GM
21.04
USD
0.01
0.05%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.17 - 21.38
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Previous Close
21.05
52Wk Range
19.17 - 21.38
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
21.04
Total Assets (b USD) (on 08/18/2017)
1.702
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J FUSS "DAN" / DAVID W ROLLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
446.63 k 62.93 m 3.79
325.63 k 49.16 m 2.96
137.78 k 48.35 m 2.91
201.93 k 46.75 m 2.81
494.39 k 43.12 m 2.59
5.89 m 43.07 m 2.59
424.46 k 42.58 m 2.56
39.19 k 36.44 m 2.19
195.49 k 36.25 m 2.18
9.74 m 32.79 m 1.97
Profile
Loomis Sayles Global Equity and Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high total return through a combination of capital appreciation and current income by investing in equity and fixed-income securities of U.S. and foreign issuers.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330