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Loomis Sayles High Income Fund/Ireland

LSIHIRD:ID
9.51
SGD
0.01
0.11%
As of 7:02 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.78
1 Yr Return
12.71%
YTD Return
0.76%
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Previous Close
9.50
52Wk Range
8.57 - 9.78
1 Yr Return
13.24%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
9.51
Total Assets (m USD) (on 08/22/2017)
77.492
Inception Date
04/26/2013
Last Dividend (on 07/03/2017)
0.076
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.69%

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