Error: Could not add to watchlist. X
+ Watchlist

Loomis Sayles Strategic Monthly Income Fund

LSSMIIC:CN
10.21
CAD
0.00
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.23
1 Yr Return
6.69%
YTD Return
0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.21
52Wk Range
9.90 - 10.23
1 Yr Return
6.82%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
10.2121
Total Assets (m CAD) (on 06/30/2016)
42.200
Inception Date
09/17/2015
Last Dividend (on 12/29/2017)
0.04166667
Dividend Indicated Gross Yield
4.90%
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
0.00%
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