Loomis Sayles Investment Grade Bond C 399 Boylston Street 12th Floor Boston MA 02116 Map
Phone: 800-225-5478
| Category: | Intermediate-Term Bond | | Fund Family: | Natixis Funds | | Net Assets: | 1.33B | | Year-to-Date Return: | -8.02% | | Yield: | 5.28% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Sep-03 |
|
Daniel J. Fuss
Lead Manager since
31-Dec-96 | | | Fuss is an executive vice president, director, and managing partner of Loomis, Sayles & Company, his employer since 1976. Prior to joining the company, he spent more than four years as a vice president with The Boston Company. He also worked for the Endowment Management & Research Company. Fuss holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks high total investment return. The fund invests at least 80% of total assets in investment-grade fixed-income securities. It may invest up to 10% of total assets in lower rated securities. The fund may invest up to 20% of total assets in foreign securities, including emerging-markets securities. It may invest in fixed-income securities of any maturity and any portion of total assets in securities of Canadian issuers. The fund may not invest in equity securities of any kind. |
| Last Dividend
(1-Oct-08):
| 0.04 | | Last Cap Gain
(29-Dec-05):
| 0.22 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 199.71% |
|
| Expense | LGBCX | Category Avg | | Total Expense Ratio: | 1.57%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$496 | $465 | | 5 Yr Expense Projection*: |
$855 | $718 | | 10 Yr Expense Projection*: |
$1,867 | $1,429 |
|
|