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Loomis Sayles Multi-Asset Income Fund

YIDPX:US
NASDAQ GM
13.86
USD
0.02
0.17%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 13.93
1 Yr Return
11.06%
YTD Return
8.11%
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Previous Close
13.93
52Wk Range
12.71 - 13.93
1 Yr Return
10.40%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/25/2017)
13.86
Total Assets (m USD) (on 09/25/2017)
134.835
Inception Date
12/03/2012
Last Dividend (on 09/25/2017)
0.0459
Dividend Indicated Gross Yield
3.97%
Fund Managers
MAURA T MURPHY / KEVIN P KEARNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
446.18 k 5.35 m 4.03
3.60 k 3.92 m 2.95
3.06 m 3.13 m 2.36
42.00 k 2.60 m 1.96
2.55 k 2.60 m 1.96
13.79 k 2.05 m 1.54
2.04 k 1.77 m 1.33
1.71 m 1.71 m 1.29
64.00 k 1.71 m 1.29
8.22 k 1.58 m 1.19
Profile
Loomis Sayles Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with a secondary objective of capital appreciation by investing between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478