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Loomis Sayles Strategic Monthly Income Fund

LSSMIFC:CN
9.56
CAD
0.01
0.06%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.05
1 Yr Return
-0.18%
YTD Return
-2.15%
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Previous Close
9.57
52Wk Range
9.55 - 10.05
1 Yr Return
-0.17%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.5598
Total Assets (m CAD) (on 04/30/2018)
36.140
Inception Date
09/17/2015
Last Dividend (on 05/31/2018)
0.04166667
Dividend Indicated Gross Yield
5.23%
Fund Managers
DANIEL J FUSS "DAN" / ELAINE M STOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.29 k 4.17 m 3.93
3.14 k 4.05 m 3.82
2.68 k 3.42 m 3.23
2.53 k 3.13 m 2.95
2.44 k 3.12 m 2.95
2.13 k 2.13 m 2.01
1.64 k 2.09 m 1.97
1.24 k 1.60 m 1.51
930.00 1.53 m 1.45
900.00 1.15 m 1.08
Profile
Loomis Sayles Strategic Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks high current income with a secondary objective of capital growth. The Fund invests primarily in U.S. income producing securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403