Loomis Sayles Instl High Income
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-633-3330
| Category: | High Yield Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 190.24M | | Year-to-Date Return: | -24.81% | | Yield: | 8.69% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jun-96 |
|
Daniel J. Fuss
Lead Manager since
05-Jun-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: | $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 |
|
| |
| The investment seeks high total investment return. The fund primarily invests in lower rated fixed-income securities. It may invest in fixed-income securities of any maturity. It may also invest in corporate and U.S. government securities, commercial paper, zero coupon securities, mortgage backed securities, stripped mortgage backed securities, collateralized mortgage obligations, asset backed securities, REITs, Rule 144A securities, repurchase agreements and convertible securities. |
| Last Dividend
(14-Dec-07):
| 0.52 | | Last Cap Gain
(14-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 112.47% |
|
| Expense | LSHIX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$243 | $567 | | 5 Yr Expense Projection*: |
$422 | $865 | | 10 Yr Expense Projection*: |
$942 | $1,711 |
|
|
6.54% Nasdaq 
0.07 (1.30%) 
Profile
