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Loomis Sayles Global Bond Retail (LSGLX)

On Feb 9: 15.79 USD  Up 0.04 (0.25%)  
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LOOMIS SAYLES FDS GLOBAL BOND F Delayed quote dataEdit
Net Asset Value: 15.79
Trade Time: Feb 9
Change: Up 0.04 (0.25%)
Prev Close: 15.79
YTD Return*: 0.37%
Net Assets*: 997.67M
Yield*: 3.12%
* As of 31-Jan-10
Loomis Sayles Global Bond Retail (LSGLX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Fighting the Sliding Dollar
Morningstar.com (Thu, Dec 3)
More Headlines for LSGLX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 997.67M
Category: World Bond
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.37%
5y Avg Return: 4.76%
Rank in Category (ytd): 172
% Rank in Category (ytd): 57.72%
Beta (3y): 1.89
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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 assets in fixed-income securities. It invests up to 20% of assets in lower rated fixed-income securities. The fund invests in fixed-income securities of any maturity. The fund may also invest in mortgage-elated securities, including mortgage dollar rolls.
Fund Profile


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