Loomis Sayles Global Markets C 399 Boylston Street 12th Floor Boston MA 02116 Map
Phone: 800-225-5478
| Category: | World Allocation | | Fund Family: | Natixis Funds | | Net Assets: | 99.91M | | Year-to-Date Return: | 36.77% | | Yield: | 1.13% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-06 |
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Daniel J. Fuss
Lead Manager since
01-May-96 | | | Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(9-Dec-09):
| 0.22 | | Last Cap Gain
(8-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 100.80% |
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| Expense | LGMCX | Category Avg | | Total Expense Ratio: | %
| 1.19% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.93% | | Max Deferred Sales Load: | 1.00%
| 2.22% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $695 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,081 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,177 |
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