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Loomis Sayles High Income Fund

LSHNX:US
NASDAQ GM
4.32
USD
0.01
0.23%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
4.15 - 4.37
YTD Return
5.53%
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Previous Close
4.31
52Wk Range
4.15 - 4.37
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
4.32
Total Assets (m USD) (on 08/22/2017)
174.213
Inception Date
11/30/2016
Last Dividend (on 07/27/2017)
0.0139
Dividend Indicated Gross Yield
3.86%
Fund Managers
MATTHEW J EAGAN "MATT" / ELAINE M STOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.77%

Top Fund Holdings

Profile
Loomis Sayles High Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return by investing in below investment grade fixed-income securities. The Fund's becnhmark is a Bloomberg Barclays Index.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478