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Loomis Sayles Strategic Monthly Income Fund

LSSMIHC:CN
10.13
CAD
0.00
0.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.20
1 Yr Return
5.91%
YTD Return
5.06%
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Previous Close
10.13
52Wk Range
9.90 - 10.20
1 Yr Return
5.92%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/23/2017)
10.126
Total Assets (m CAD) (on 06/30/2016)
42.200
Inception Date
09/17/2015
Last Dividend (on 10/31/2017)
0.03811184
Dividend Indicated Gross Yield
4.52%
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.09 k 12.09 m 15.46
2.98 k 3.71 m 4.75
1.62 k 2.00 m 2.56
1.53 k 1.89 m 2.42
975.00 1.22 m 1.56
930.00 1.16 m 1.48
700.00 872.85 k 1.12
620.00 766.03 k 0.98
680.00 745.79 k 0.95
515.00 642.17 k 0.82
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