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Loomis Sayles Fixed Income (LSFIX)

On Feb 9: 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 9
Change: Up 0.03 (0.24%)
Prev Close: 12.78
YTD Return*: 9.16%
Net Assets*: 604.02M
Yield*: 7.78%
* As of 31-Dec-07
Loomis Sayles Fixed Income (LSFIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 604.02M
Category: Multisector Bond
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.16%
5y Avg Return: 12.93%
Rank in Category (ytd): 161
% Rank in Category (ytd): 87.98%
Beta (3y): 0.54
Morningstar Risk Rating: High
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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