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LSGCRDU:LX

Loomis Sayles Global Credit Fund

76.8000USD
+0.1800+0.23%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
76.6200
Volume
0
Share Class
R/D USD
Geographic Focus
International
52 Week Range
70.490076.8000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.57%
YTD Return9.37%
1 Year Return8.01%
3 Year Return2.68%
5 Year Return1.77%
Nav (On 08/14/2019)76.80
Total Assets (M USD) (On 08/14/2019)108.738
Inception Date04/08/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.368
Dividend Indicated Gross Yield1.92%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.15%
Expense Ratio1.15%

Fund Top Holdings

NamePositionValue% of Fund
1.2950K
1.4014M
1.25%
1.2920K
1.3176M
1.17%
1.1350K
1.1690M
1.04%
1.0350K
1.0451M
0.93%
800.0000
943.6057K
0.84%

About Loomis Sayles Global Credit Fund

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
Website
http://ga.natixis.com/global
Fund TypeSICAV
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income
Fund Manager(s)David W Rolley / Ken Buntrock