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Sunday, December 20, 2009, 8:12PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Loomis Sayles Strategic Income A (NEFZX)On Dec 18: 13.82  Up 0.02 (0.14%)  
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Profile  As of 30-Nov-09Get Profile for:
Loomis Sayles Strategic Income A
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-225-5478
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FUND OVERVIEW 
Category:Multisector Bond
Fund Family:Natixis Funds
Net Assets:5.66B
Year-to-Date Return:37.26%
Yield:6.07%
Morningstar Rating:3 stars
Fund Inception Date:01-May-95
MORNINGSTAR STYLE BOX 
Multisector Bond
[View Category Definition]
View Top Multisector Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Daniel J. Fuss
Lead Manager since 01-May-95
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
INVESTMENT INFORMATION 
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
NEFZX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks high current income; growth of capital is a secondary consideration. The fund normally invests all of assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments. It may invest up to 35% of assets in preferred stocks and dividend-paying common stocks. The fund may also invest in zero coupon securities, mortgage backed securities, stripped mortgage backed securities, collateralized mortgage obligations, and asset backed securities, REITs, Rule 144A securities, repurchase agreements and convertible securities.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.07
Last Cap Gain (29-Dec-08): 0.08
Annual Holdings Turnover 39.00%
Average for Category: 104.85%
FEES & EXPENSES 
ExpenseNEFZXCategory
Avg
Total Expense Ratio:% 1.15%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.50% 4.02%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$528
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$818
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,632
* Per $10,000 invested


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