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Loomis Sayles Global Markets A (LGMAX)

On Feb 9: 12.31 USD  Up 0.15 (1.23%)  
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LOOMIS SAYLES GLOBAL MARKETS CL Delayed quote dataEdit
Net Asset Value: 12.31
Trade Time: Feb 9
Change: Up 0.15 (1.23%)
Prev Close: 12.16
YTD Return*: -4.49%
Net Assets*: 49.56M
Yield*: 2.46%
* As of 31-Jan-10
Loomis Sayles Global Markets A (LGMAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 49.56M
Category: World Allocation
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.49%
5y Avg Return: 5.51%
Rank in Category (ytd): 291
% Rank in Category (ytd): 89.81%
Beta (3y): 1.41
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total investment return. The fund invests primarily in equity and fixed-income securities of U.S. and foreign issuers. It engages in foreign currency hedging transactions and options and futures transactions. The fund also invests in collateralized mortgage obligations, zero coupon securities, when-issued securities, REITs, futures and Rule 144A securities. It may also invest in swaps (including credit default swaps) and other derivatives.
Fund Profile


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