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Natixis Loomis Sayles Investment Grade Bond Fund

LSIIX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.34
1 Yr Return
3.54%
YTD Return
6.04%
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Previous Close
11.29
52Wk Range
10.75 - 11.34
1 Yr Return
3.63%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
11.3
Total Assets (b USD) (on 08/21/2017)
6.036
Inception Date
12/31/1996
Last Dividend (on 07/27/2017)
0.0217
Dividend Indicated Gross Yield
2.30%
Fund Managers
MATTHEW J EAGAN "MATT" / ELAINE M STOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 347.53 m 5.83
250.00 k 249.95 m 4.19
250.00 k 249.60 m 4.19
205.00 k 203.65 m 3.42
209.50 k 161.95 m 2.72
23.97 m 157.36 m 2.64
150.00 k 149.04 m 2.50
125.00 k 124.69 m 2.09
152.90 k 120.41 m 2.02
151.08 k 111.26 m 1.87
Profile
Natixis Loomis Sayles Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of current income and capital appreciation by investing in investment-grade fixed-income securities. It tracks a Bloomberg Barclays Index.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478