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Loomis Sayles Strategic Income Fund/United Kingdom

LSSHIAE:LN
122.73
EUr
0.21
0.17%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
117.11 - 125.11
1 Yr Return
3.72%
YTD Return
-0.36%
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Previous Close
122.52
52Wk Range
117.11 - 125.11
1 Yr Return
3.69%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
122.73
Total Assets (m USD) (on 01/04/2017)
25.117
Inception Date
04/23/2013
Last Dividend (on 06/01/2017)
0.4808
Dividend Indicated Gross Yield
4.70%
Fund Managers
DANIEL J FUSS "DAN" / ELAINE M STOKES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.13 k 4.19
1.00 k 996.96 k 4.18
740.00 700.43 k 2.93
20.27 k 654.40 k 2.74
495.00 623.93 k 2.61
505.00 565.92 k 2.37
675.00 538.66 k 2.26
3.99 k 513.89 k 2.15
500.00 504.02 k 2.11
500.00 499.44 k 2.09
Profile
Loomis Sayles Strategic Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve high income. The Fund invests at least 80% of its assets in income-producing securities with a focus on corporate, convertible and government bonds on a global basis, including emerging-markets.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-