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Loomis Sayles Global Diversified Corporate Bond Fund

NEXCBRFL:CN
10.02
CAD
0.00
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.32
1 Yr Return
0.38%
YTD Return
3.34%
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Previous Close
10.02
52Wk Range
9.75 - 10.32
1 Yr Return
0.69%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
10.0233
Total Assets (m CAD) (on 03/31/2017)
34.640
Inception Date
06/01/2012
Last Dividend (on 06/30/2017)
0.0742
Dividend Indicated Gross Yield
2.96%
Fund Managers
KEN BUNTROCK
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.76 m 3.95
1.34 k 1.68 m 3.77
780.00 1.25 m 2.81
830.00 830.52 k 1.86
559.71 699.64 k 1.57
405.00 539.96 k 1.21
350.00 537.30 k 1.21
355.00 452.23 k 1.01
320.00 402.19 k 0.90
300.00 383.26 k 0.86
Profile
Loomis Sayles Global Diversified Corporate Bond Fund is an open-end fund incorporated in Canada. The fund's objective is current income and captial growth. The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403