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Natixis International Funds Lux I-Loomis Sayles US Core Plus Bond Fund

LSUCIDU:LX
99.89
USD
0.05
0.05%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
97.89 - 101.09
1 Yr Return
3.79%
YTD Return
-0.05%
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Previous Close
99.84
52Wk Range
97.89 - 101.09
1 Yr Return
4.03%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/15/2018)
99.89
Total Assets (m USD) (on 01/15/2018)
42.337
Inception Date
11/15/2016
Last Dividend (on 01/02/2018)
0.625
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 2.21 m 5.04
2.05 k 2.18 m 4.97
1.58 k 1.69 m 3.85
1.12 k 1.17 m 2.66
1.08 k 1.07 m 2.44
1.00 k 998.09 k 2.28
815.00 812.56 k 1.86
760.48 776.41 k 1.77
765.48 774.79 k 1.77
132.00 k 695.50 k 1.59
Profile
Loomis Sayles US Core Plus Bond Fund is an open-end fund incorporated in Luxembourg. The fund objective is high total investment return. The Fund invests primarily in debt securities of U.S. issuers.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312