Loomis Sayles Global Bond Retail
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-633-3330
| Category: | World Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 955.30M | | Year-to-Date Return: | 22.95% | | Yield: | 5.25% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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David Rolley
Lead Manager since
01-Sep-00 | | | David Rolley, CFA: began investment career in 1980; joined Loomis Sayles in 1994; has managed the Fund since inception; BA, Occidental College. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(27-Oct-09):
| 0.05 | | Last Cap Gain
(16-Dec-05):
| 0.08 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 183.91% |
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| Expense | LSGLX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.12% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 318 | $540 | | 5 Yr Expense Projection*: |
$ 552 | $839 | | 10 Yr Expense Projection*: |
$ 1,224 | $1,698 |
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1.23% Nasdaq 
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