Loomis Sayles Global Bond Ret
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-633-3330
| Category: | World Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 1.23B | | Year-to-Date Return: | 1.48% | | Yield: | 4.71% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Kenneth Buntrock
Lead Manager since
01-Sep-00 | | | Buntrock serves as vice president and portfolio manager with Loomis, Sayles & Company, his employer since 1997. Prior to joining the firm, he was an institutional corporate sales manager with Mellon Bank from 1987 to 1997. He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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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 assets in fixed-income securities. It invests up to 20% of assets in lower rated fixed-income securities. The fund invests in fixed-income securities of any maturity. The fund may also invest in mortgage-elated securities, including mortgage dollar rolls. |
| Last Dividend
(29-Jul-08):
| 0.06 | | Last Cap Gain
(16-Dec-05):
| 0.08 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 236.03% |
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| Expense | LSGLX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$327 | $546 | | 5 Yr Expense Projection*: |
$570 | $859 | | 10 Yr Expense Projection*: |
$1,267 | $1,734 |
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0.29% Nasdaq 
0.14%
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