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Loomis Sayles Global Credit Fund

LSGCHUS:LX
168.65
USD
0.17
0.10%
As of 9:24 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
159.24 - 168.90
1 Yr Return
2.32%
YTD Return
4.69%
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Previous Close
168.82
52Wk Range
159.24 - 168.90
1 Yr Return
2.69%
YTD Return
4.69%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
168.65
Total Assets (m USD) (on 08/22/2017)
93.483
Inception Date
04/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W ROLLEY / KEN BUNTROCK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.18 m 2.39
1.64 k 1.64 m 1.80
1.07 k 1.07 m 1.18
955.00 1.04 m 1.14
1.07 k 1.04 m 1.14
825.00 868.23 k 0.95
740.00 848.36 k 0.93
750.00 838.13 k 0.92
735.00 829.73 k 0.91
805.00 819.57 k 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