Loomis Sayles Fixed Income
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-633-3330
| Category: | Multisector Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 694.69M | | Year-to-Date Return: | -1.77% | | Yield: | 7.92% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Jan-95 |
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Daniel J. Fuss
Lead Manager since
17-Jan-95 | | | 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: | $3,000,000 | | Min Initial Investment, IRA: | $3,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50,000 | | Min Subsequent Investment, IRA: | $50,000 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high total investment return. The fund normally invests at least 80% of assets in fixed-income securities of any maturity. It invests up to 35% of assets in lower rated fixed-income securities and up to 20% of assets in preferred stocks. The fund may invest in securities of Canadian issuers and up to 20% of assets in other foreign securities, including emerging-markets securities. It also may invest in obligations of supranational entities. The fund may engage in options and futures transactions, foreign currency hedging transactions, and swap transactions. |
| Last Dividend
(14-Dec-07):
| 1.06 | | Last Cap Gain
(14-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 164.39% |
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| Expense | LSFIX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$192 | $579 | | 5 Yr Expense Projection*: |
$335 | $889 | | 10 Yr Expense Projection*: |
$750 | $1,758 |
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1.49% Nasdaq 
0.27%
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