Loomis Sayles International Bond Y
399 Boylston Street 12th Floor Boston MA 02116
Phone: 800-225-5478
| Category: | World Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 9.57M | | Year-to-Date Return: | -0.31% | | Yield: | 3.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-08 |
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Lynda L. Schweitzer
Lead Manager since
01-Feb-08 | | | Lynda Schweitzer, CFA; began investment career 1990; joined Loomis Sayles in 2001; has managed the Fund since 2008; MBA, Boston University. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in fixed-income securities. It invests primarily (at least 65% of net assets) in fixed-income securities of issuers located outside the United States. The fund invests primarily in investment-grade fixed-income securities, although it may invest up to 35% of assets in lower-quality fixed-income securities. It is nondiversified. |
| Last Dividend
(26-Jan-10):
| 0.03 | | Last Cap Gain
(22-Dec-09):
| 0.08 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 180.34% |
|
| Expense | LSIYX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.13% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.34% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$499 | $544 | | 5 Yr Expense Projection*: |
$937 | $856 | | 10 Yr Expense Projection*: |
$2,156 | $1,738 |
|
|
0.05 (0.48%)
