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Loomis Sayles Global Equity and Income Fund

LSWWX:US
NASDAQ GM
22.48
USD
0.15
0.67%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
18.62 - 22.48
1 Yr Return
21.40%
YTD Return
20.73%
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Previous Close
22.33
52Wk Range
18.62 - 22.48
1 Yr Return
21.59%
YTD Return
20.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
22.48
Total Assets (b USD) (on 11/21/2017)
1.872
Inception Date
05/01/1996
Last Dividend (on 12/27/2016)
0.2848
Dividend Indicated Gross Yield
1.27%
Fund Managers
DANIEL J FUSS "DAN" / DAVID W ROLLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
434.54 k 75.05 m 4.13
334.01 k 57.07 m 3.14
153.62 k 55.00 m 3.02
220.37 k 53.64 m 2.95
435.38 k 48.00 m 2.64
6.04 m 44.71 m 2.46
507.12 k 42.57 m 2.34
39.68 k 38.64 m 2.12
131.85 k 37.94 m 2.09
188.60 k 36.94 m 2.03
Profile
Loomis Sayles Global Equity and Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high total return through a combination of capital appreciation and current income by investing in equity and fixed-income securities of U.S. and foreign issuers.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330