Loomis Sayles Inflation Protected Secs I
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-633-3330
| Category: | Inflation-Protected Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 16.08M | | Year-to-Date Return: | -1.69% | | Yield: | 7.58% | | Morningstar Rating: |  | | Fund Inception Date: | 21-May-91 |
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John X. Hyll
Lead Manager since
06-Jan-03 | | | John Hyll has served as co-portfolio manager of the Loomis Sayles Limited TermGovernment and Agency Fund since April 2003. Mr. Hyll, Portfolio Manager and Vice President of Loomis Sayles, began his investment career in 1983 and joinedLoomis Sayles in 1987. Mr. Hyll received a B.A. and an M.B.A. from Baldwin Wallace College. He has over 23 years of investment experience. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | 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 return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in inflation-protected securities, with an emphasis on debt securities issued by the U.S. Treasury(TIPS). It may invest in debt securities issued by other U.S. Government agencies, by corporations and foreign governments, and by foreign issuers. The fund may invest in fixed-income securities of any maturity and engage in futures transactions and foreign currency hedging. |
| Last Dividend
(19-Sep-08):
| 0.27 | | Last Cap Gain
(16-Dec-05):
| 0.05 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 225.97% |
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| Expense | LSGSX | Category
Avg | | Total Expense Ratio: | 0.40%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$319 | $503 | | 5 Yr Expense Projection*: |
$618 | $812 | | 10 Yr Expense Projection*: |
$1,468 | $1,646 |
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11.08% Nasdaq 0.00%
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