Loomis Sayles Multi-Asset Income Fund Class N (LMINX)

13.10 0.00 (0.00%) At close: 09:01PM EDT

• Previous Close: 13.10
• YTD Return: 15.86%
• Expense Ratio (net): 0.70%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 86.8M
• Beta (5Y Monthly): 1.04
• Yield: 3.79%
• 5y Average Return: N/A
• Holdings Turnover: 282.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Aug 31, 2015