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Loomis Sayles Fixed Income (LSFIX)

On Feb 10: 12.78 USD  Up 0.03 (0.24%)  
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 LOOMIS SAYLES FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value:12.78
Trade Time:Feb 10
Change:Up 0.03 (0.24%)
Prev Close:12.78
YTD Return*:34.10%
Net Assets*:780.74M
Yield*:6.55%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for LSFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:780.74M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.10%
5y Avg Return:7.13%
Rank in Category (ytd):35
% Rank in Category (ytd):13.89%
Beta (3y):1.75
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high total investment return. The fund normally invests at least 80% of assets in fixed-income securities of any maturity. It invests up to 35% of assets in lower rated fixed-income securities and up to 20% of assets in preferred stocks. The fund may invest in securities of Canadian issuers and up to 20% of assets in other foreign securities, including emerging-markets securities. It also may invest in obligations of supranational entities. The fund may engage in options and futures transactions, foreign currency hedging transactions, and swap transactions.
Fund Profile


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