Loomis Sayles International Bond A
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-225-5478
| Category: | World Bond | | Fund Family: | Natixis Funds | | Net Assets: | 1.20M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-08 |
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| 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 through a combination of high current income and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in fixed-income securities. It invests primarily (at least 65% of net assets) in fixed-income securities of issuers located outside the United States. The fund invests primarily in investment-grade fixed-income securities, although it may invest up to 35% of assets in lower-quality fixed-income securities. It is nondiversified. |
| Last Dividend
(29-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 236.03% |
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| Expense | LSIAX | Category
Avg | | Total Expense Ratio: | %
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$794 | $546 | | 5 Yr Expense Projection*: |
$N/A | $859 | | 10 Yr Expense Projection*: |
$N/A | $1,734 |
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0.29% Nasdaq 
0.14%
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