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Loomis Sayles High Income Fund/Ireland

LSHINRI:ID
9.45
USD
0.02
0.21%
As of 7:08 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.63
1 Yr Return
12.19%
YTD Return
5.92%
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Previous Close
9.47
52Wk Range
8.70 - 9.63
1 Yr Return
12.58%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
9.45
Total Assets (m USD) (on 08/15/2017)
77.306
Inception Date
07/09/1998
Last Dividend (on 07/03/2017)
0.084
Dividend Indicated Gross Yield
3.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 22.25
3.95 k 3.94 m 4.87
3.32 k 3.31 m 4.10
267.55 k 2.99 m 3.70
3.44 k 2.64 m 3.26
2.78 k 2.58 m 3.19
399.44 k 2.36 m 2.92
2.24 k 2.29 m 2.83
40.07 k 2.01 m 2.48
2.01 k 1.99 m 2.47
Profile
Loomis Sayles High Income Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a high total investment return. The Fund invests the majority of its assets in fixed income securities. The Fund may invest up to 20% of their assets in preferred stocks as well as 10% in common stocks.
Address
First Floor
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed