Loomis Sayles Strategic Income A
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-225-5478
| Category: | Multisector Bond | | Fund Family: | Natixis Funds | | Net Assets: | 6.60B | | Year-to-Date Return: | -4.41% | | Yield: | 7.22% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-95 |
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Daniel J. Fuss
Lead Manager since
01-May-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: | $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 current income; growth of capital is a secondary consideration. The fund normally invests all of assets in income producing securities with a focus on U.S. corporate bonds, convertible securities,foreign debt instruments.It may invest up to 35% of assets in preferred stocks and dividend-paying common stocks.The fund may also invest in 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
(26-Aug-08):
| 0.08 | | Last Cap Gain
(28-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 164.39% |
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| Expense | NEFZX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.20% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$757 | $579 | | 5 Yr Expense Projection*: |
$983 | $889 | | 10 Yr Expense Projection*: |
$1,631 | $1,758 |
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1.49% Nasdaq 
0.27%
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