Loomis Sayles Global Markets A
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-225-5478
| Category: | World Allocation | | Fund Family: | Natixis Funds | | Net Assets: | 73.14M | | Year-to-Date Return: | -14.57% | | Yield: | 3.82% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-06 |
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Daniel J. Fuss
Lead Manager since
01-May-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 |
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| The investment seeks high total investment return. The fund invests primarily in equity and fixed-income securities of U.S. and foreign issuers. It engages in foreign currency hedging transactions and options and futures transactions. The fund also invests in collateralized mortgage obligations, zero coupon securities, when-issued securities, REITs, futures and Rule 144A securities. |
| Last Dividend
(10-Dec-07):
| 0.53 | | Last Cap Gain
(10-Dec-07):
| 0.44 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 50.86% |
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| Expense | LGMAX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.17% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.39% | | 3 Yr Expense Projection*: |
$973 | $684 | | 5 Yr Expense Projection*: |
$1,271 | $1,055 | | 10 Yr Expense Projection*: |
$2,117 | $2,095 |
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1.49% Nasdaq 
0.27%
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