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Loomis Sayles Strategic Income Fund/United Kingdom

NALSIAU:LN
128.78
USd
0.01
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
117.90 - 128.84
1 Yr Return
11.37%
YTD Return
1.44%
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Previous Close
128.77
52Wk Range
117.90 - 128.84
1 Yr Return
11.62%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
128.78
Total Assets (m USD) (on 01/04/2017)
25.117
Inception Date
04/30/2013
Last Dividend (on 06/01/2017)
0.4965
Dividend Indicated Gross Yield
0.39%
Fund Managers
DANIEL J FUSS "DAN" / ELAINE M STOKES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 998.22 k 4.21
740.00 690.80 k 2.91
20.27 k 660.97 k 2.79
495.00 613.01 k 2.59
500.00 590.46 k 2.49
505.00 564.17 k 2.38
675.00 522.54 k 2.20
500.00 515.15 k 2.17
3.99 k 509.21 k 2.15
500.00 499.00 k 2.11
Profile
Loomis Sayles Strategic Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve high income. The Fund invests at least 80% of its assets in income-producing securities with a focus on corporate, convertible and government bonds on a global basis, including emerging-markets.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-