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Loomis Sayles Strategic Income Fund/United Kingdom

LSSIDGG:LN
119.84
GBp
0.86
0.71%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
119.84 - 131.33
1 Yr Return
-4.38%
YTD Return
-0.48%
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Previous Close
120.70
52Wk Range
119.84 - 131.33
1 Yr Return
-3.37%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
119.84
Total Assets (m USD) (on 01/04/2017)
25.117
Inception Date
06/10/2013
Last Dividend (on 01/02/2018)
0.4297
Dividend Indicated Gross Yield
4.30%
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 998.22 k 4.21
740.00 690.80 k 2.91
20.27 k 660.97 k 2.79
495.00 613.01 k 2.59
500.00 590.46 k 2.49
505.00 564.17 k 2.38
675.00 522.54 k 2.20
500.00 515.15 k 2.17
3.99 k 509.21 k 2.15
500.00 499.00 k 2.11
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
-